TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.87%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$299M
AUM Growth
+$299M
(-6.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.76M |
| 3 |
Williams-Sonoma
WSM
|
$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$937K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$853K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$507K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16B
| $588K | 0.2% |
3,568
+1,808
| +103% | +$298K |
|
127
Moody's
MCO
$89.4B
| $580K | 0.19% |
1,719
+524
| +44% | +$177K |
|
128
Tyson Foods
TSN
$20.1B
| $556K | 0.19% |
6,200
| – | – |
|
129
Royal Bank of Canada
RY
$204B
| $546K | 0.18% |
4,949
-2,390
| -33% | -$264K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $539K | 0.18% |
6,733
-245
| -4% | -$19.6K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $537K | 0.18% |
4,194
| – | – |
|
132
Qualcomm
QCOM
$171B
| $524K | 0.18% |
3,432
-99
| -3% | -$15.1K |
|
133
American Express
AXP
$230B
| $518K | 0.17% |
2,771
| – | – |
|
134
ServiceNow
NOW
$189B
| $511K | 0.17% |
918
+372
| +68% | +$207K |
|
135
Mondelez International
MDLZ
$80B
| $495K | 0.17% |
7,884
-1,483
| -16% | -$93.1K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $488K | 0.16% |
2,939
-4
| -0.1% | -$664 |
|
137
Quest Diagnostics
DGX
$20B
| $472K | 0.16% |
3,450
-195
| -5% | -$26.7K |
|
138
Brown-Forman Class B
BF.B
$13.8B
| $460K | 0.15% |
+6,860
| New | +$460K |
|
139
Mastercard
MA
$535B
| $456K | 0.15% |
1,275
-85
| -6% | -$30.4K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $454K | 0.15% |
1,315
+108
| +9% | +$37.3K |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $449K | 0.15% |
7,047
-75
| -1% | -$4.78K |
|
142
AB InBev
BUD
$120B
| $446K | 0.15% |
7,425
+2,705
| +57% | +$162K |
|
143
Norfolk Southern
NSC
$62.4B
| $400K | 0.13% |
1,402
-30
| -2% | -$8.56K |
|
144
PNC Financial Services
PNC
$80.9B
| $398K | 0.13% |
2,159
-630
| -23% | -$116K |
|
145
Yum! Brands
YUM
$40.4B
| $398K | 0.13% |
3,354
-2,420
| -42% | -$287K |
|
146
Canadian Pacific Kansas City
CP
$70.2B
| $395K | 0.13% |
4,780
| – | – |
|
147
Texas Instruments
TXN
$182B
| $385K | 0.13% |
2,098
-129
| -6% | -$23.7K |
|
148
Blackrock
BLK
$173B
| $382K | 0.13% |
500
+50
| +11% | +$38.2K |
|
149
Vanguard Communication Services ETF
VOX
$5.63B
| $373K | 0.12% |
3,107
-397
| -11% | -$47.7K |
|
150
Intuitive Surgical
ISRG
$168B
| $362K | 0.12% |
1,200
| – | – |
|