TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.96%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$387M
AUM Growth
+$387M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.11M |
Top Sells
| 1 |
BorgWarner
BWA
|
$807K |
| 2 |
Garmin
GRMN
|
$755K |
| 3 |
Estee Lauder
EL
|
$752K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$658K |
| 5 |
CVS Health
CVS
|
$622K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.27% |
1,681
+158
| +10% | +$97.7K |
|
102
TJX Companies
TJX
$155B
| $1.03M | 0.27% |
8,743
-296
| -3% | -$34.8K |
|
103
Target
TGT
$42B
| $1.01M | 0.26% |
6,512
-292
| -4% | -$45.5K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.26% |
12,501
-1,178
| -9% | -$95.2K |
|
105
Kimberly-Clark
KMB
$42.6B
| $994K | 0.26% |
6,990
-164
| -2% | -$23.3K |
|
106
Palo Alto Networks
PANW
$128B
| $963K | 0.25% |
2,816
-122
| -4% | -$41.7K |
|
107
Equifax
EFX
$29.3B
| $956K | 0.25% |
3,253
-172
| -5% | -$50.5K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $945K | 0.24% |
18,266
-10,844
| -37% | -$561K |
|
109
Arthur J. Gallagher & Co
AJG
$77.3B
| $928K | 0.24% |
3,299
-26
| -0.8% | -$7.32K |
|
110
MGM Resorts International
MGM
$10.5B
| $925K | 0.24% |
23,671
| – | – |
|
111
iShares US Medical Devices ETF
IHI
$4.29B
| $915K | 0.24% |
15,447
| – | – |
|
112
Labcorp
LH
$22.9B
| $914K | 0.24% |
4,092
+20
| +0.5% | +$4.47K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $912K | 0.24% |
6,423
-19
| -0.3% | -$2.7K |
|
114
Philip Morris
PM
$261B
| $911K | 0.24% |
7,508
-1,416
| -16% | -$172K |
|
|
115
CVS Health
CVS
$93.9B
| $901K | 0.23% |
14,328
-9,887
| -41% | -$622K |
|
116
Vanguard Communication Services ETF
VOX
$5.6B
| $895K | 0.23% |
6,158
+1,123
| +22% | +$163K |
|
117
Colgate-Palmolive
CL
$68.1B
| $872K | 0.23% |
8,403
-151
| -2% | -$15.7K |
|
118
US Bancorp
USB
$75.1B
| $863K | 0.22% |
18,869
-2,252
| -11% | -$103K |
|
119
Schlumberger
SLB
$53.6B
| $832K | 0.22% |
19,839
+156
| +0.8% | +$6.54K |
|
120
Citigroup
C
$173B
| $830K | 0.21% |
13,263
-113
| -0.8% | -$7.07K |
|
121
Vertex Pharmaceuticals
VRTX
$103B
| $830K | 0.21% |
1,785
-45
| -2% | -$20.9K |
|
122
Advanced Micro Devices
AMD
$261B
| $830K | 0.21% |
5,056
+3,291
| +186% | +$540K |
|
123
PNC Financial Services
PNC
$80.5B
| $818K | 0.21% |
4,424
-95
| -2% | -$17.6K |
|
124
Sherwin-Williams
SHW
$90.1B
| $803K | 0.21% |
2,105
-1,383
| -40% | -$528K |
|
125
Copart
CPRT
$46.8B
| $792K | 0.2% |
+15,115
| New | +$792K |
|