TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
37
Reduced
108
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 3 |
Sherwin-Williams
SHW
|
$625K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$522K |
| 5 |
Kraft Heinz
KHC
|
$421K |
Top Sells
| 1 |
Broadridge
BR
|
$1.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 3 |
Lowe's Companies
LOW
|
$519K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$229K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.3B
| $547K | 0.19% |
2,285
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $533K | 0.18% |
3,441
| – | – |
|
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $522K | 0.18% |
+2,588
| New | +$522K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $518K | 0.18% |
1,327
+65
| +5% | +$25.4K |
|
130
Vanguard Value ETF
VTV
$144B
| $515K | 0.17% |
3,746
+21
| +0.6% | +$2.89K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $503K | 0.17% |
6,438
+940
| +17% | +$73.4K |
|
132
Quest Diagnostics
DGX
$20.3B
| $490K | 0.17% |
3,715
-195
| -5% | -$25.7K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $489K | 0.17% |
4,194
| – | – |
|
134
Vanguard Communication Services ETF
VOX
$5.64B
| $489K | 0.17% |
3,399
-30
| -0.9% | -$4.32K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $465K | 0.16% |
7,793
-305
| -4% | -$18.2K |
|
136
Tyson Foods
TSN
$20.2B
| $457K | 0.15% |
6,200
-1,500
| -19% | -$111K |
|
137
Unilever
UL
$155B
| $446K | 0.15% |
7,625
-755
| -9% | -$44.2K |
|
138
Texas Instruments
TXN
$184B
| $445K | 0.15% |
2,314
| – | – |
|
139
American Express
AXP
$231B
| $442K | 0.15% |
2,676
| – | – |
|
140
First Citizens BancShares
FCNCA
$25.6B
| $441K | 0.15% |
530
-45
| -8% | -$37.4K |
|
141
Moody's
MCO
$91.4B
| $433K | 0.15% |
1,195
| – | – |
|
142
Home Depot
HD
$405B
| $424K | 0.14% |
1,330
+3
| +0.2% | +$956 |
|
|
143
Kraft Heinz
KHC
$33.1B
| $421K | 0.14% |
+10,325
| New | +$421K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.14% |
2,569
+47
| +2% | +$7.45K |
|
145
Norfolk Southern
NSC
$62.8B
| $396K | 0.13% |
1,492
-125
| -8% | -$33.2K |
|
146
Lockheed Martin
LMT
$106B
| $383K | 0.13% |
1,012
+9
| +0.9% | +$3.41K |
|
147
Blackrock
BLK
$175B
| $372K | 0.13% |
425
-10
| -2% | -$8.75K |
|
148
FedEx
FDX
$54.5B
| $370K | 0.13% |
1,241
-55
| -4% | -$16.4K |
|
149
Intuitive Surgical
ISRG
$170B
| $368K | 0.12% |
400
| – | – |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $368K | 0.12% |
4,780
+3,714
| +348% | +$286K |
|