TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.04%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$351M
AUM Growth
+$351M
(+9.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$830K |
| 4 |
Cummins
CMI
|
$594K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$574K |
Top Sells
| 1 |
KKR & Co
KKR
|
$626K |
| 2 |
Blackstone
BX
|
$416K |
| 3 |
Brown-Forman Class B
BF.B
|
$414K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$349K |
| 5 |
L3Harris
LHX
|
$287K |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1M | 0.29% |
22,416
-3,805
| -15% | -$170K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $989K | 0.28% |
3,960
| – | – |
|
103
Morgan Stanley
MS
$240B
| $962K | 0.27% |
10,212
-226
| -2% | -$21.3K |
|
104
Moody's
MCO
$91.4B
| $938K | 0.27% |
2,387
-69
| -3% | -$27.1K |
|
105
TJX Companies
TJX
$152B
| $936K | 0.27% |
9,229
+298
| +3% | +$30.2K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $921K | 0.26% |
14,027
-3,620
| -21% | -$238K |
|
107
Equifax
EFX
$30.3B
| $916K | 0.26% |
3,423
+25
| +0.7% | +$6.69K |
|
108
iShares US Medical Devices ETF
IHI
$4.33B
| $905K | 0.26% |
15,447
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $880K | 0.25% |
6,804
+2,949
| +76% | +$381K |
|
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $860K | 0.25% |
14,223
+1,619
| +13% | +$97.9K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $854K | 0.24% |
5,659
+1,199
| +27% | +$181K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $848K | 0.24% |
6,461
-163
| -2% | -$21.4K |
|
113
Citigroup
C
$178B
| $848K | 0.24% |
13,406
-56
| -0.4% | -$3.54K |
|
114
Philip Morris
PM
$260B
| $833K | 0.24% |
9,089
| – | – |
|
115
Walmart
WMT
$774B
| $821K | 0.23% |
13,652
+9,117
| +201% | +$549K |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $812K | 0.23% |
3,248
+1,993
| +159% | +$498K |
|
117
Labcorp
LH
$23.1B
| $812K | 0.23% |
3,717
+4
| +0.1% | +$874 |
|
118
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.23% |
1,384
+15
| +1% | +$8.72K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $773K | 0.22% |
1,850
-43
| -2% | -$18K |
|
120
Colgate-Palmolive
CL
$67.9B
| $770K | 0.22% |
8,554
-97
| -1% | -$8.74K |
|
121
Diamondback Energy
FANG
$43.1B
| $765K | 0.22% |
3,859
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $752K | 0.21% |
2,979
-234
| -7% | -$59K |
|
123
Mastercard
MA
$538B
| $745K | 0.21% |
1,547
+222
| +17% | +$107K |
|
124
Qualcomm
QCOM
$173B
| $700K | 0.2% |
4,138
-8
| -0.2% | -$1.35K |
|
125
Vanguard Communication Services ETF
VOX
$5.64B
| $687K | 0.2% |
5,238
-495
| -9% | -$65K |
|