TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$281M
AUM Growth
+$281M
(-3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 2 |
Estee Lauder
EL
|
$718K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$711K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$655K |
| 5 |
Stanley Black & Decker
SWK
|
$649K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$779K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Verizon
VZ
|
$421K |
| 5 |
Advance Auto Parts
AAP
|
$254K |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $787K | 0.28% |
1,408
+25
| +2% | +$14K |
|
102
Moody's
MCO
$91.4B
| $777K | 0.28% |
2,456
-20
| -0.8% | -$6.32K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $762K | 0.27% |
6,622
-124
| -2% | -$14.3K |
|
104
iShares US Medical Devices ETF
IHI
$4.33B
| $749K | 0.27% |
15,447
| – | – |
|
105
Walmart
WMT
$774B
| $732K | 0.26% |
4,578
+23
| +0.5% | +$3.68K |
|
106
Labcorp
LH
$23.1B
| $724K | 0.26% |
3,603
-23
| -0.6% | -$4.62K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $716K | 0.25% |
12,152
| – | – |
|
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $711K | 0.25% |
+7,625
| New | +$711K |
|
109
Goodyear
GT
$2.43B
| $701K | 0.25% |
56,361
-70
| -0.1% | -$870 |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $692K | 0.25% |
1,991
-159
| -7% | -$55.3K |
|
111
Rio Tinto
RIO
$102B
| $681K | 0.24% |
10,696
+251
| +2% | +$16K |
|
|
112
Stanley Black & Decker
SWK
$11.5B
| $649K | 0.23% |
+7,770
| New | +$649K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $632K | 0.22% |
3,213
| – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $624K | 0.22% |
8,781
-300
| -3% | -$21.3K |
|
115
Equifax
EFX
$30.3B
| $622K | 0.22% |
3,393
+212
| +7% | +$38.8K |
|
116
Biogen
BIIB
$19.4B
| $617K | 0.22% |
2,400
-100
| -4% | -$25.7K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $607K | 0.22% |
1,199
+219
| +22% | +$111K |
|
118
Diamondback Energy
FANG
$43.1B
| $604K | 0.21% |
3,897
-55
| -1% | -$8.52K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 0.21% |
4,549
+89
| +2% | +$11.6K |
|
120
Citigroup
C
$178B
| $589K | 0.21% |
14,310
-2,880
| -17% | -$118K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $579K | 0.21% |
1,696
-78
| -4% | -$26.6K |
|
122
Deere & Co
DE
$129B
| $564K | 0.2% |
1,494
-15
| -1% | -$5.66K |
|
123
Vanguard Communication Services ETF
VOX
$5.64B
| $564K | 0.2% |
5,358
-410
| -7% | -$43.1K |
|
124
Lockheed Martin
LMT
$106B
| $550K | 0.2% |
1,346
-5
| -0.4% | -$2.05K |
|
125
Vanguard Value ETF
VTV
$144B
| $547K | 0.19% |
3,963
-27
| -0.7% | -$3.72K |
|