TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-5.47%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$245M
AUM Growth
+$245M
(-4.7%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
54
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$766K |
| 2 |
Meta Platforms (Facebook)
META
|
$658K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 4 |
AB InBev
BUD
|
$409K |
| 5 |
Citigroup
C
|
$296K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.1B
| $712K | 0.29% |
3,476
| – | – |
|
102
Applied Materials
AMAT
$125B
| $698K | 0.29% |
8,520
+278
| +3% | +$22.8K |
|
103
Labcorp
LH
$22.9B
| $695K | 0.28% |
3,395
+5
| +0.1% | +$1.02K |
|
104
Technology Select Sector SPDR Fund
XLK
$82.6B
| $692K | 0.28% |
5,825
| – | – |
|
105
Roper Technologies
ROP
$55.8B
| $679K | 0.28% |
1,888
+33
| +2% | +$11.9K |
|
106
Advance Auto Parts
AAP
$3.58B
| $673K | 0.28% |
4,302
-277
| -6% | -$43.3K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $671K | 0.27% |
4,966
+770
| +18% | +$104K |
|
108
US Foods
USFD
$17.3B
| $663K | 0.27% |
25,068
+375
| +2% | +$9.92K |
|
109
Ecolab
ECL
$78B
| $658K | 0.27% |
4,557
+320
| +8% | +$46.2K |
|
110
Fidelity National Information Services
FIS
$35.7B
| $635K | 0.26% |
8,404
-1,110
| -12% | -$83.9K |
|
111
Lam Research
LRCX
$122B
| $632K | 0.26% |
1,726
+126
| +8% | +$46.1K |
|
112
Walmart
WMT
$779B
| $624K | 0.26% |
4,813
+275
| +6% | +$35.7K |
|
113
Diamondback Energy
FANG
$43.3B
| $607K | 0.25% |
5,042
-57
| -1% | -$6.86K |
|
114
Deere & Co
DE
$128B
| $606K | 0.25% |
1,814
-61
| -3% | -$20.4K |
|
115
Intercontinental Exchange
ICE
$100B
| $581K | 0.24% |
+6,426
| New | +$581K |
|
116
3M
MMM
$82.1B
| $575K | 0.24% |
5,205
-192
| -4% | -$21.2K |
|
117
Equifax
EFX
$29.2B
| $571K | 0.23% |
3,328
+135
| +4% | +$23.2K |
|
118
Sysco
SYY
$38.5B
| $569K | 0.23% |
8,052
-160
| -2% | -$11.3K |
|
119
Vanguard Value ETF
VTV
$143B
| $559K | 0.23% |
4,526
-16
| -0.4% | -$1.98K |
|
120
Live Nation Entertainment
LYV
$38.1B
| $550K | 0.22% |
+7,230
| New | +$550K |
|
121
Rio Tinto
RIO
$100B
| $537K | 0.22% |
9,748
+2,865
| +42% | +$158K |
|
122
Union Pacific
UNP
$131B
| $533K | 0.22% |
2,735
-44
| -2% | -$8.58K |
|
123
Lockheed Martin
LMT
$105B
| $512K | 0.21% |
1,326
-7
| -0.5% | -$2.7K |
|
124
Vanguard Total Stock Market ETF
VTI
$520B
| $493K | 0.2% |
2,744
-236
| -8% | -$42.4K |
|
125
Autodesk
ADSK
$67.7B
| $486K | 0.2% |
+2,600
| New | +$486K |
|