TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-5.47%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$245M
AUM Growth
+$245M
(-4.7%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
54
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$766K |
| 2 |
Meta Platforms (Facebook)
META
|
$658K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 4 |
AB InBev
BUD
|
$409K |
| 5 |
Citigroup
C
|
$296K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $447K | 0.18% |
5,308
+8
| +0.2% | +$674 |
|
127
Carrier Global
CARR
$54B
| $446K | 0.18% |
12,550
-1,400
| -10% | -$49.8K |
|
128
Royal Bank of Canada
RY
$204B
| $446K | 0.18% |
4,949
| – | – |
|
|
129
Meta Platforms (Facebook)
META
$1.85T
| $440K | 0.18% |
3,241
-4,850
| -60% | -$658K |
|
130
ServiceNow
NOW
$189B
| $438K | 0.18% |
1,160
+97
| +9% | +$36.6K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $436K | 0.18% |
4,069
| – | – |
|
132
Alphabet (Google) Class A
GOOGL
$2.56T
| $430K | 0.18% |
4,500
+4,275
| +1,900% | +$409K |
|
133
Qualcomm
QCOM
$171B
| $420K | 0.17% |
3,715
+37
| +1% | +$4.18K |
|
134
Mondelez International
MDLZ
$80B
| $413K | 0.17% |
7,524
-575
| -7% | -$31.6K |
|
135
Quest Diagnostics
DGX
$20B
| $410K | 0.17% |
3,345
-40
| -1% | -$4.9K |
|
136
Tyson Foods
TSN
$20.1B
| $409K | 0.17% |
6,200
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $406K | 0.17% |
5,461
-516
| -9% | -$38.4K |
|
138
Boeing
BA
$179B
| $401K | 0.16% |
3,310
-250
| -7% | -$30.3K |
|
139
Cigna
CI
$80.3B
| $399K | 0.16% |
1,438
-7
| -0.5% | -$1.94K |
|
140
iShares Biotechnology ETF
IBB
$5.69B
| $398K | 0.16% |
3,402
-135
| -4% | -$15.8K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $396K | 0.16% |
2,912
-59
| -2% | -$8.02K |
|
142
Intel
INTC
$106B
| $393K | 0.16% |
15,257
-70
| -0.5% | -$1.8K |
|
143
Mastercard
MA
$535B
| $390K | 0.16% |
1,373
+38
| +3% | +$10.8K |
|
144
Charles Schwab
SCHW
$174B
| $385K | 0.16% |
5,356
+1,040
| +24% | +$74.8K |
|
145
NCR Voyix
VYX
$1.75B
| $368K | 0.15% |
19,353
-1,055
| -5% | -$20.1K |
|
146
American Express
AXP
$230B
| $361K | 0.15% |
2,676
-95
| -3% | -$12.8K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $357K | 0.15% |
1,429
+94
| +7% | +$23.5K |
|
148
First Citizens BancShares
FCNCA
$25.7B
| $346K | 0.14% |
434
-10
| -2% | -$7.97K |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $339K | 0.14% |
6,282
-540
| -8% | -$29.1K |
|
150
NVIDIA
NVDA
$4.16T
| $332K | 0.14% |
+2,733
| New | +$332K |
|