TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+11.86%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.06M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$938K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$390K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$376K |
| 3 |
PayPal
PYPL
|
$310K |
| 4 |
NextEra Energy, Inc.
NEE
|
$298K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $945K | 0.29% |
24,445
+2,030
| +9% | +$78.5K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $921K | 0.29% |
3,960
| – | – |
|
103
US Foods
USFD
$17.5B
| $918K | 0.29% |
20,211
-150
| -0.7% | -$6.81K |
|
104
Schlumberger
SLB
$55B
| $915K | 0.28% |
17,589
-471
| -3% | -$24.5K |
|
105
Philip Morris
PM
$260B
| $855K | 0.27% |
9,089
-37
| -0.4% | -$3.48K |
|
106
Labcorp
LH
$23.1B
| $844K | 0.26% |
3,713
+110
| +3% | +$25K |
|
107
Equifax
EFX
$30.3B
| $840K | 0.26% |
3,398
+5
| +0.1% | +$1.24K |
|
108
TJX Companies
TJX
$152B
| $838K | 0.26% |
8,931
-56
| -0.6% | -$5.25K |
|
109
iShares US Medical Devices ETF
IHI
$4.33B
| $834K | 0.26% |
15,447
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $828K | 0.26% |
6,624
+2
| +0% | +$250 |
|
111
Stanley Black & Decker
SWK
$11.5B
| $806K | 0.25% |
8,220
+450
| +6% | +$44.1K |
|
112
Rio Tinto
RIO
$102B
| $796K | 0.25% |
10,696
| – | – |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $770K | 0.24% |
1,893
-98
| -5% | -$39.9K |
|
114
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $744K | 0.23% |
+12,604
| New | +$744K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $727K | 0.23% |
1,369
+170
| +14% | +$90.2K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $725K | 0.23% |
3,213
| – | – |
|
117
Walmart
WMT
$774B
| $715K | 0.22% |
4,535
-43
| -0.9% | -$6.78K |
|
118
Goodyear
GT
$2.43B
| $713K | 0.22% |
49,816
-6,545
| -12% | -$93.7K |
|
119
Citigroup
C
$178B
| $692K | 0.22% |
13,462
-848
| -6% | -$43.6K |
|
120
Colgate-Palmolive
CL
$67.9B
| $690K | 0.21% |
8,651
-130
| -1% | -$10.4K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $682K | 0.21% |
1,681
-15
| -0.9% | -$6.09K |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $675K | 0.21% |
5,733
+375
| +7% | +$44.1K |
|
123
Boeing
BA
$177B
| $650K | 0.2% |
2,492
+85
| +4% | +$22.2K |
|
124
Union Pacific
UNP
$133B
| $627K | 0.19% |
2,551
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $623K | 0.19% |
4,460
-89
| -2% | -$12.4K |
|