TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$221M
AUM Growth
+$221M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Coca-Cola
KO
|
$997K |
| 3 |
Applied Materials
AMAT
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$327K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$751K |
| 2 |
Veeva Systems
VEEV
|
$522K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $422K | 0.19% |
1,357
-25
| -2% | -$7.78K |
|
127
Unilever
UL
$155B
| $409K | 0.18% |
6,632
-3,425
| -34% | -$211K |
|
128
Lockheed Martin
LMT
$106B
| $407K | 0.18% |
1,062
| – | – |
|
129
Vanguard Value ETF
VTV
$144B
| $405K | 0.18% |
3,873
-121
| -3% | -$12.7K |
|
130
Roper Technologies
ROP
$56.6B
| $383K | 0.17% |
970
| – | – |
|
131
Home Depot
HD
$405B
| $382K | 0.17% |
1,377
-40
| -3% | -$11.1K |
|
132
Ball Corp
BALL
$14.3B
| $379K | 0.17% |
4,560
-100
| -2% | -$8.31K |
|
133
FedEx
FDX
$54.5B
| $378K | 0.17% |
1,501
-80
| -5% | -$20.1K |
|
134
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.17% |
253
-5
| -2% | -$7.33K |
|
135
Vanguard Communication Services ETF
VOX
$5.64B
| $351K | 0.16% |
3,449
+95
| +3% | +$9.67K |
|
136
Texas Instruments
TXN
$184B
| $346K | 0.16% |
2,425
| – | – |
|
137
Moody's
MCO
$91.4B
| $330K | 0.15% |
1,140
-70
| -6% | -$20.3K |
|
138
Diamondback Energy
FANG
$43.1B
| $327K | 0.15% |
10,845
-3,460
| -24% | -$104K |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $325K | 0.15% |
1,066
| – | – |
|
140
Schlumberger
SLB
$55B
| $304K | 0.14% |
19,540
+9,515
| +95% | +$148K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $300K | 0.14% |
4,153
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | 0.13% |
6,720
| – | – |
|
143
American Express
AXP
$231B
| $295K | 0.13% |
2,941
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294K | 0.13% |
2,489
+75
| +3% | +$8.86K |
|
145
Dow Inc
DOW
$17.5B
| $291K | 0.13% |
6,191
| – | – |
|
146
Yum China
YUMC
$16.4B
| $285K | 0.13% |
5,384
| – | – |
|
147
Intuitive Surgical
ISRG
$170B
| $284K | 0.13% |
400
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.6B
| $260K | 0.12% |
1,917
-150
| -7% | -$20.3K |
|
149
Blackrock
BLK
$175B
| $252K | 0.11% |
447
-10
| -2% | -$5.64K |
|
150
McCormick & Company Non-Voting
MKC
$18.9B
| $252K | 0.11% |
1,299
| – | – |
|