TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-21.44%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$606K |
| 4 |
Broadridge
BR
|
$598K |
| 5 |
Cisco
CSCO
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$788K |
| 4 |
Simon Property Group
SPG
|
$555K |
| 5 |
RTN
Raytheon Company
RTN
|
$405K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 7.76% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $290K | 0.17% |
20,714
+2,062
| +11% | +$28.9K |
|
127
FedEx
FDX
$54.5B
| $288K | 0.17% |
2,377
-2,485
| -51% | -$301K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $282K | 0.16% |
1,342
+382
| +40% | +$80.3K |
|
129
Coca-Cola
KO
$297B
| $277K | 0.16% |
6,250
-134
| -2% | -$5.94K |
|
130
Home Depot
HD
$405B
| $265K | 0.15% |
1,417
-50
| -3% | -$9.35K |
|
131
Moody's
MCO
$91.4B
| $256K | 0.15% |
+1,210
| New | +$256K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $253K | 0.15% |
4,018
+55
| +1% | +$3.46K |
|
133
American Express
AXP
$231B
| $252K | 0.15% |
2,941
+100
| +4% | +$8.57K |
|
134
PPL Corp
PPL
$27B
| $248K | 0.14% |
10,046
-5,014
| -33% | -$124K |
|
135
Yum China
YUMC
$16.4B
| $248K | 0.14% |
5,814
| – | – |
|
136
PNC Financial Services
PNC
$81.7B
| $245K | 0.14% |
+2,555
| New | +$245K |
|
137
Texas Instruments
TXN
$184B
| $244K | 0.14% |
2,439
+14
| +0.6% | +$1.4K |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $234K | 0.13% |
1,066
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $229K | 0.13% |
+6,720
| New | +$229K |
|
140
American Electric Power
AEP
$59.4B
| $222K | 0.13% |
2,775
| – | – |
|
141
Blackrock
BLK
$175B
| $217K | 0.13% |
493
+5
| +1% | +$2.2K |
|
142
iShares Biotechnology ETF
IBB
$5.6B
| $215K | 0.12% |
1,992
+333
| +20% | +$35.9K |
|
143
GE Aerospace
GE
$292B
| $210K | 0.12% |
26,399
| – | – |
|
144
Roper Technologies
ROP
$56.6B
| $208K | 0.12% |
+666
| New | +$208K |
|
145
Dow Inc
DOW
$17.5B
| $207K | 0.12% |
7,078
-2,097
| -23% | -$61.3K |
|
146
Schlumberger
SLB
$55B
| $206K | 0.12% |
15,261
+240
| +2% | +$3.24K |
|
147
TJX Companies
TJX
$152B
| $206K | 0.12% |
4,310
+253
| +6% | +$12.1K |
|
148
First Citizens BancShares
FCNCA
$25.6B
| $200K | 0.12% |
600
-30
| -5% | -$10K |
|
149
Altria Group
MO
$113B
| $200K | 0.12% |
5,167
+90
| +2% | +$3.48K |
|
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $152K | 0.09% |
+11,255
| New | +$152K |
|