TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.75%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$390M
AUM Growth
+$390M
(+0.76%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
39
Reduced
132
Closed
9
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$3.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$754K |
| 3 |
Nike
NKE
|
$523K |
| 4 |
Blackstone
BX
|
$457K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$384K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.6B
| $1.01M | 0.26% |
6,504
+346
| +6% | +$53.6K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $948K | 0.24% |
16,767
-1,499
| -8% | -$84.8K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $941K | 0.24% |
12,426
-75
| -0.6% | -$5.68K |
|
104
General Dynamics
GD
$87B
| $932K | 0.24% |
3,538
-30
| -0.8% | -$7.91K |
|
105
Labcorp
LH
$22.9B
| $927K | 0.24% |
4,041
-51
| -1% | -$11.7K |
|
106
Arthur J. Gallagher & Co
AJG
$77.3B
| $926K | 0.24% |
3,263
-36
| -1% | -$10.2K |
|
107
Applied Materials
AMAT
$126B
| $907K | 0.23% |
5,574
-222
| -4% | -$36.1K |
|
108
Citigroup
C
$173B
| $905K | 0.23% |
12,864
-399
| -3% | -$28.1K |
|
109
Kimberly-Clark
KMB
$42.6B
| $902K | 0.23% |
6,884
-106
| -2% | -$13.9K |
|
110
Comcast
CMCSA
$126B
| $895K | 0.23% |
23,853
-1,549
| -6% | -$58.1K |
|
111
Philip Morris
PM
$261B
| $890K | 0.23% |
7,397
-111
| -1% | -$13.4K |
|
112
Alphabet (Google) Class A
GOOGL
$2.53T
| $890K | 0.23% |
4,701
-66
| -1% | -$12.5K |
|
113
Target
TGT
$42B
| $882K | 0.23% |
6,522
+10
| +0.2% | +$1.35K |
|
114
iShares US Medical Devices ETF
IHI
$4.29B
| $871K | 0.22% |
14,922
-525
| -3% | -$30.6K |
|
115
Danaher
DHR
$145B
| $860K | 0.22% |
3,746
+1,440
| +62% | +$331K |
|
116
US Bancorp
USB
$75.1B
| $854K | 0.22% |
17,846
-1,023
| -5% | -$48.9K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $852K | 0.22% |
1,638
-43
| -3% | -$22.4K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $845K | 0.22% |
6,399
-24
| -0.4% | -$3.17K |
|
119
PNC Financial Services
PNC
$80.5B
| $818K | 0.21% |
4,244
-180
| -4% | -$34.7K |
|
120
Stanley Black & Decker
SWK
$11.1B
| $816K | 0.21% |
10,168
-1,025
| -9% | -$82.3K |
|
121
Equifax
EFX
$29.3B
| $816K | 0.21% |
3,203
-50
| -2% | -$12.7K |
|
122
MGM Resorts International
MGM
$10.5B
| $803K | 0.21% |
23,171
-500
| -2% | -$17.3K |
|
123
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $800K | 0.21% |
32,442
+6,054
| +23% | +$149K |
|
124
American Express
AXP
$229B
| $797K | 0.2% |
2,687
-23
| -0.8% | -$6.83K |
|
125
Colgate-Palmolive
CL
$68.1B
| $761K | 0.2% |
8,373
-30
| -0.4% | -$2.73K |
|