TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.2%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$354M
AUM Growth
+$354M
(+0.94%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
53
Reduced
107
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Brookfield
BN
|
$1.51M |
| 3 |
Palo Alto Networks
PANW
|
$996K |
| 4 |
CarMax
KMX
|
$972K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$908K |
Top Sells
| 1 |
KKR & Co
KKR
|
$718K |
| 2 |
Goodyear
GT
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$293K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $988K | 0.28% |
10,168
-44
| -0.4% | -$4.28K |
|
|
102
CarMax
KMX
$9.03B
| $972K | 0.27% |
+13,250
| New | +$972K |
|
103
Vanguard Mid-Cap ETF
VO
$86.7B
| $955K | 0.27% |
3,945
-15
| -0.4% | -$3.63K |
|
104
Baxter International
BAX
$12.4B
| $935K | 0.26% |
27,945
+1,190
| +4% | +$39.8K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $932K | 0.26% |
13,679
-348
| -2% | -$23.7K |
|
106
Schlumberger
SLB
$53.6B
| $929K | 0.26% |
19,683
+565
| +3% | +$26.7K |
|
107
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $927K | 0.26% |
15,704
+1,481
| +10% | +$87.5K |
|
108
Alphabet (Google) Class A
GOOGL
$2.53T
| $927K | 0.26% |
5,087
-572
| -10% | -$104K |
|
109
Walmart
WMT
$779B
| $922K | 0.26% |
13,622
-30
| -0.2% | -$2.03K |
|
110
Philip Morris
PM
$261B
| $904K | 0.26% |
8,924
-165
| -2% | -$16.7K |
|
111
Stanley Black & Decker
SWK
$11.1B
| $887K | 0.25% |
11,103
+813
| +8% | +$65K |
|
112
iShares US Medical Devices ETF
IHI
$4.29B
| $866K | 0.24% |
15,447
| – | – |
|
113
Arthur J. Gallagher & Co
AJG
$77.3B
| $862K | 0.24% |
3,325
+77
| +2% | +$20K |
|
114
Vertex Pharmaceuticals
VRTX
$103B
| $858K | 0.24% |
1,830
-20
| -1% | -$9.37K |
|
115
Citigroup
C
$173B
| $849K | 0.24% |
13,376
-30
| -0.2% | -$1.9K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $842K | 0.24% |
1,523
+139
| +10% | +$76.9K |
|
117
US Bancorp
USB
$75.1B
| $839K | 0.24% |
21,121
-1,295
| -6% | -$51.4K |
|
118
Nike
NKE
$110B
| $834K | 0.24% |
11,061
-899
| -8% | -$67.8K |
|
119
Equifax
EFX
$29.3B
| $830K | 0.23% |
3,425
+2
| +0.1% | +$485 |
|
120
Colgate-Palmolive
CL
$68.1B
| $830K | 0.23% |
8,554
| – | – |
|
121
Labcorp
LH
$22.9B
| $829K | 0.23% |
4,072
+355
| +10% | +$72.2K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $819K | 0.23% |
6,442
-19
| -0.3% | -$2.42K |
|
123
BorgWarner
BWA
$9.19B
| $807K | 0.23% |
25,044
-5,433
| -18% | -$175K |
|
124
Qualcomm
QCOM
$169B
| $788K | 0.22% |
3,958
-180
| -4% | -$35.9K |
|
125
Diamondback Energy
FANG
$43.3B
| $746K | 0.21% |
3,724
-135
| -3% | -$27K |
|