TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.54%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$291M
AUM Growth
+$291M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
Baxter International
BAX
|
$705K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$513K |
| 5 |
Northern Trust
NTRS
|
$378K |
Top Sells
| 1 |
Dominion Energy
D
|
$647K |
| 2 |
Broadcom
AVGO
|
$620K |
| 3 |
Williams-Sonoma
WSM
|
$542K |
| 4 |
Pfizer
PFE
|
$532K |
| 5 |
Sysco
SYY
|
$415K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $838K | 0.29% |
16,205
+9,919
| +158% | +$513K |
|
102
Autodesk
ADSK
$67.3B
| $829K | 0.29% |
4,050
+64
| +2% | +$13.1K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $827K | 0.28% |
6,746
-829
| -11% | -$102K |
|
104
General Dynamics
GD
$87.3B
| $817K | 0.28% |
3,797
-50
| -1% | -$10.8K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $795K | 0.27% |
12,152
-60
| -0.5% | -$3.93K |
|
106
Citigroup
C
$178B
| $791K | 0.27% |
17,190
-215
| -1% | -$9.9K |
|
107
United Parcel Service
UPS
$74.1B
| $779K | 0.27% |
4,345
-257
| -6% | -$46.1K |
|
108
ServiceNow
NOW
$190B
| $777K | 0.27% |
1,383
+1
| +0.1% | +$562 |
|
109
Goodyear
GT
$2.43B
| $772K | 0.27% |
56,431
-1,626
| -3% | -$22.2K |
|
110
TJX Companies
TJX
$152B
| $762K | 0.26% |
8,985
-246
| -3% | -$20.9K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $757K | 0.26% |
2,150
-200
| -9% | -$70.4K |
|
112
Equifax
EFX
$30.3B
| $748K | 0.26% |
3,181
-15
| -0.5% | -$3.53K |
|
113
Walmart
WMT
$774B
| $716K | 0.25% |
4,555
-155
| -3% | -$24.4K |
|
114
Biogen
BIIB
$19.4B
| $712K | 0.25% |
2,500
| – | – |
|
|
115
Baxter International
BAX
$12.7B
| $705K | 0.24% |
+15,475
| New | +$705K |
|
116
Colgate-Palmolive
CL
$67.9B
| $700K | 0.24% |
9,081
-155
| -2% | -$11.9K |
|
117
Rio Tinto
RIO
$102B
| $667K | 0.23% |
10,445
-386
| -4% | -$24.6K |
|
|
118
Dominion Energy
D
$51.1B
| $627K | 0.22% |
12,107
-12,497
| -51% | -$647K |
|
119
Lockheed Martin
LMT
$106B
| $622K | 0.21% |
1,351
| – | – |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $614K | 0.21% |
1,774
-55
| -3% | -$19K |
|
121
Vanguard Communication Services ETF
VOX
$5.64B
| $613K | 0.21% |
5,768
-440
| -7% | -$46.8K |
|
122
Deere & Co
DE
$129B
| $611K | 0.21% |
1,509
-18
| -1% | -$7.29K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $590K | 0.2% |
3,213
-25
| -0.8% | -$4.59K |
|
124
Medtronic
MDT
$119B
| $582K | 0.2% |
6,603
-349
| -5% | -$30.7K |
|
125
Vanguard Value ETF
VTV
$144B
| $567K | 0.2% |
3,990
-292
| -7% | -$41.5K |
|