TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-13.21%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$257M
AUM Growth
+$257M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
79
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Garmin
GRMN
|
$966K |
| 3 |
Rio Tinto
RIO
|
$420K |
| 4 |
Brown-Forman Class B
BF.B
|
$380K |
| 5 |
Rockwell Automation
ROK
|
$373K |
Top Sells
| 1 |
Starbucks
SBUX
|
$823K |
| 2 |
Capital One
COF
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$254K |
| 4 |
Darling Ingredients
DAR
|
$253K |
| 5 |
Unilever
UL
|
$247K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $503K | 0.2% |
8,099
+215
| +3% | +$13.4K |
|
127
Carrier Global
CARR
$54B
| $497K | 0.19% |
13,950
-453
| -3% | -$16.1K |
|
128
Alphabet (Google) Class A
GOOGL
$2.56T
| $490K | 0.19% |
225
-1
| -0.4% | -$2.18K |
|
129
Boeing
BA
$179B
| $487K | 0.19% |
3,560
-143
| -4% | -$19.6K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $479K | 0.19% |
4,069
-125
| -3% | -$14.7K |
|
131
Royal Bank of Canada
RY
$204B
| $479K | 0.19% |
4,949
| – | – |
|
132
Qualcomm
QCOM
$171B
| $470K | 0.18% |
3,678
+246
| +7% | +$31.4K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $465K | 0.18% |
5,977
-756
| -11% | -$58.8K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $456K | 0.18% |
11,435
-1,445
| -11% | -$57.6K |
|
135
Quest Diagnostics
DGX
$20B
| $450K | 0.18% |
3,385
-65
| -2% | -$8.64K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $431K | 0.17% |
2,971
+32
| +1% | +$4.64K |
|
137
Mastercard
MA
$535B
| $421K | 0.16% |
1,335
+60
| +5% | +$18.9K |
|
|
138
Rio Tinto
RIO
$101B
| $420K | 0.16% |
+6,883
| New | +$420K |
|
139
iShares Biotechnology ETF
IBB
$5.69B
| $416K | 0.16% |
3,537
+894
| +34% | +$105K |
|
140
AB InBev
BUD
$120B
| $409K | 0.16% |
7,585
+160
| +2% | +$8.63K |
|
|
141
Starbucks
SBUX
$102B
| $405K | 0.16% |
5,300
-10,771
| -67% | -$823K |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $391K | 0.15% |
6,822
-225
| -3% | -$12.9K |
|
143
American Express
AXP
$230B
| $384K | 0.15% |
2,771
| – | – |
|
144
Cigna
CI
$80.3B
| $381K | 0.15% |
1,445
+17
| +1% | +$4.48K |
|
|
145
Rockwell Automation
ROK
$38B
| $373K | 0.15% |
+1,873
| New | +$373K |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $360K | 0.14% |
1,335
+20
| +2% | +$5.39K |
|
147
Home Depot
HD
$404B
| $341K | 0.13% |
1,244
+187
| +18% | +$51.3K |
|
148
PNC Financial Services
PNC
$80.9B
| $341K | 0.13% |
2,159
| – | – |
|
149
Yum! Brands
YUM
$40.4B
| $332K | 0.13% |
2,924
-430
| -13% | -$48.8K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $328K | 0.13% |
1,394
+29
| +2% | +$6.82K |
|