TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+21.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$209M
AUM Growth
+$209M
(+20%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
61
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.67M |
| 2 |
Otis Worldwide
OTIS
|
$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$741K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Carrier Global
CARR
|
$529K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 2 |
Lowe's Companies
LOW
|
$1.35M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$676K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $373K | 0.18% |
5,068
+619
| +14% | +$45.6K |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.18% |
258
-22
| -8% | -$31.2K |
|
128
Norfolk Southern
NSC
$62.8B
| $365K | 0.17% |
2,077
-85
| -4% | -$14.9K |
|
129
Home Depot
HD
$405B
| $355K | 0.17% |
1,417
| – | – |
|
130
Moody's
MCO
$91.4B
| $332K | 0.16% |
1,210
| – | – |
|
131
Ball Corp
BALL
$14.3B
| $324K | 0.16% |
4,660
| – | – |
|
132
IBM
IBM
$227B
| $314K | 0.15% |
2,600
-858
| -25% | -$104K |
|
133
Vanguard Communication Services ETF
VOX
$5.64B
| $312K | 0.15% |
+3,354
| New | +$312K |
|
134
Texas Instruments
TXN
$184B
| $308K | 0.15% |
2,425
-14
| -0.6% | -$1.78K |
|
135
PNC Financial Services
PNC
$81.7B
| $291K | 0.14% |
2,765
+210
| +8% | +$22.1K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $285K | 0.14% |
4,153
+135
| +3% | +$9.26K |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $283K | 0.14% |
2,067
+75
| +4% | +$10.3K |
|
138
American Express
AXP
$231B
| $280K | 0.13% |
2,941
| – | – |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $272K | 0.13% |
1,066
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.13% |
2,414
-876
| -27% | -$98.7K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.13% |
6,720
| – | – |
|
142
AT&T
T
$209B
| $267K | 0.13% |
8,844
-10,575
| -54% | -$319K |
|
143
ConocoPhillips
COP
$124B
| $264K | 0.13% |
+6,282
| New | +$264K |
|
144
Yum China
YUMC
$16.4B
| $259K | 0.12% |
5,384
-430
| -7% | -$20.7K |
|
145
Dow Inc
DOW
$17.5B
| $252K | 0.12% |
6,191
-887
| -13% | -$36.1K |
|
146
Blackrock
BLK
$175B
| $249K | 0.12% |
457
-36
| -7% | -$19.6K |
|
147
First Citizens BancShares
FCNCA
$25.6B
| $243K | 0.12% |
600
| – | – |
|
148
Coca-Cola
KO
$297B
| $243K | 0.12% |
5,445
-805
| -13% | -$35.9K |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $233K | 0.11% |
+1,299
| New | +$233K |
|
150
Intuitive Surgical
ISRG
$170B
| $228K | 0.11% |
+400
| New | +$228K |
|