TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.88%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.07M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$448K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$343K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$631K |
| 2 |
CELG
Celgene Corp
CELG
|
$279K |
| 3 |
Visa
V
|
$276K |
| 4 |
Biogen
BIIB
|
$188K |
| 5 |
Duke Energy
DUK
|
$147K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $333K | 0.14% |
7,486
-66
| -0.9% | -$2.94K |
|
127
IBM
IBM
$225B
| $328K | 0.14% |
2,449
-619
| -20% | -$82.9K |
|
128
Vanguard Value ETF
VTV
$143B
| $328K | 0.14% |
2,738
| – | – |
|
129
Mastercard
MA
$535B
| $321K | 0.14% |
1,076
-65
| -6% | -$19.4K |
|
130
Home Depot
HD
$404B
| $320K | 0.14% |
1,467
| – | – |
|
131
Texas Instruments
TXN
$182B
| $311K | 0.13% |
2,425
| – | – |
|
132
GE Aerospace
GE
$292B
| $295K | 0.13% |
26,399
-763
| -3% | -$8.53K |
|
133
PPG Industries
PPG
$24.7B
| $293K | 0.13% |
2,196
-60
| -3% | -$8.01K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $291K | 0.13% |
3,963
+465
| +13% | +$34.1K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.12% |
4,865
+90
| +2% | +$5.31K |
|
136
Ball Corp
BALL
$13.9B
| $286K | 0.12% |
4,420
-160
| -3% | -$10.4K |
|
137
Yum China
YUMC
$16B
| $279K | 0.12% |
5,814
| – | – |
|
138
Canadian Pacific Kansas City
CP
$70.2B
| $272K | 0.12% |
1,066
| – | – |
|
139
Baxter International
BAX
$12.4B
| $270K | 0.12% |
3,225
-1,060
| -25% | -$88.7K |
|
140
American Electric Power
AEP
$58.9B
| $262K | 0.11% |
2,775
| – | – |
|
141
NOV
NOV
$4.86B
| $260K | 0.11% |
10,376
+675
| +7% | +$16.9K |
|
142
Polaris
PII
$3.19B
| $260K | 0.11% |
2,555
| – | – |
|
143
Altria Group
MO
$113B
| $253K | 0.11% |
5,077
-520
| -9% | -$25.9K |
|
144
TJX Companies
TJX
$155B
| $248K | 0.11% |
4,057
| – | – |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $247K | 0.11% |
+3,317
| New | +$247K |
|
146
Blackrock
BLK
$173B
| $245K | 0.11% |
488
-25
| -5% | -$12.6K |
|
147
Intuitive Surgical
ISRG
$168B
| $236K | 0.1% |
400
| – | – |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.1% |
+1,223
| New | +$234K |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.1% |
+1,118
| New | +$229K |
|
150
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $225K | 0.1% |
+3,892
| New | +$225K |
|