TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.15%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$295M
AUM Growth
+$295M
(-0.38%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
60
Reduced
74
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$905K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$891K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
| 4 |
Pfizer
PFE
|
$435K |
| 5 |
Vanguard Growth ETF
VUG
|
$367K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$861K |
| 3 |
Applied Materials
AMAT
|
$708K |
| 4 |
Visa
V
|
$620K |
| 5 |
CERN
Cerner Corp
CERN
|
$503K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| $548K | 0.19% |
3,389
| – | – |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $547K | 0.19% |
3,013
+425
| +16% | +$77.2K |
|
128
Quest Diagnostics
DGX
$20.3B
| $537K | 0.18% |
3,695
-20
| -0.5% | -$2.91K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $520K | 0.18% |
1,302
-25
| -2% | -$9.99K |
|
130
Tyson Foods
TSN
$20.2B
| $489K | 0.17% |
6,200
| – | – |
|
131
Qualcomm
QCOM
$173B
| $482K | 0.16% |
3,740
-174
| -4% | -$22.4K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $481K | 0.16% |
4,194
| – | – |
|
133
Kraft Heinz
KHC
$33.1B
| $481K | 0.16% |
13,065
+2,740
| +27% | +$101K |
|
134
Mastercard
MA
$538B
| $480K | 0.16% |
1,381
-139
| -9% | -$48.3K |
|
135
Vanguard Communication Services ETF
VOX
$5.64B
| $476K | 0.16% |
3,384
-15
| -0.4% | -$2.11K |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $461K | 0.16% |
7,842
+49
| +0.6% | +$2.88K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $461K | 0.16% |
2,943
+374
| +15% | +$58.6K |
|
138
American Express
AXP
$231B
| $448K | 0.15% |
2,676
| – | – |
|
139
Home Depot
HD
$405B
| $437K | 0.15% |
1,330
| – | – |
|
140
Texas Instruments
TXN
$184B
| $435K | 0.15% |
2,264
-50
| -2% | -$9.61K |
|
141
Sabre
SABR
$706M
| $433K | 0.15% |
36,560
+7,329
| +25% | +$86.8K |
|
142
First Citizens BancShares
FCNCA
$25.6B
| $426K | 0.14% |
505
-25
| -5% | -$21.1K |
|
143
Moody's
MCO
$91.4B
| $424K | 0.14% |
1,195
| – | – |
|
144
Unilever
UL
$155B
| $413K | 0.14% |
7,625
| – | – |
|
145
Ball Corp
BALL
$14.3B
| $408K | 0.14% |
4,535
| – | – |
|
146
Intuitive Surgical
ISRG
$170B
| $398K | 0.14% |
400
| – | – |
|
147
Lockheed Martin
LMT
$106B
| $363K | 0.12% |
1,053
+41
| +4% | +$14.1K |
|
148
Norfolk Southern
NSC
$62.8B
| $357K | 0.12% |
1,492
| – | – |
|
149
Blackrock
BLK
$175B
| $352K | 0.12% |
420
-5
| -1% | -$4.19K |
|
150
ServiceNow
NOW
$190B
| $340K | 0.12% |
546
+19
| +4% | +$11.8K |
|