TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$555K |
| 2 |
Williams-Sonoma
WSM
|
$473K |
| 3 |
NCR Voyix
VYX
|
$368K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$366K |
| 5 |
Verizon
VZ
|
$338K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $533K | 0.2% |
1,372
+212
| +18% | +$82.3K |
|
127
PayPal
PYPL
$66.2B
| $533K | 0.2% |
7,477
-4,715
| -39% | -$336K |
|
128
Starbucks
SBUX
$102B
| $523K | 0.19% |
5,268
-40
| -0.8% | -$3.97K |
|
|
129
Williams-Sonoma
WSM
$23.6B
| $517K | 0.19% |
4,498
-4,117
| -48% | -$473K |
|
|
130
Vanguard Communication Services ETF
VOX
$5.63B
| $515K | 0.19% |
6,263
-4,444
| -42% | -$366K |
|
131
Quest Diagnostics
DGX
$20B
| $499K | 0.18% |
3,190
-155
| -5% | -$24.2K |
|
132
Vanguard Total Stock Market ETF
VTI
$522B
| $497K | 0.18% |
2,599
-145
| -5% | -$27.7K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $491K | 0.18% |
4,069
| – | – |
|
134
Mastercard
MA
$535B
| $490K | 0.18% |
1,410
+37
| +3% | +$12.9K |
|
135
Marriott International Class A Common Stock
MAR
$71.8B
| $490K | 0.18% |
+3,293
| New | +$490K |
|
136
Mondelez International
MDLZ
$80B
| $482K | 0.18% |
7,239
-285
| -4% | -$19K |
|
137
Revvity
RVTY
$10.2B
| $475K | 0.17% |
+3,385
| New | +$475K |
|
138
NVIDIA
NVDA
$4.16T
| $471K | 0.17% |
3,221
+488
| +18% | +$71.3K |
|
139
Cigna
CI
$80.3B
| $470K | 0.17% |
1,418
-20
| -1% | -$6.63K |
|
140
Qualcomm
QCOM
$171B
| $463K | 0.17% |
4,214
+499
| +13% | +$54.9K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $459K | 0.17% |
1,794
+365
| +26% | +$93.4K |
|
142
Charles Schwab
SCHW
$174B
| $453K | 0.17% |
5,441
+85
| +2% | +$7.08K |
|
143
Royal Bank of Canada
RY
$204B
| $450K | 0.16% |
4,784
-165
| -3% | -$15.5K |
|
144
iShares Biotechnology ETF
IBB
$5.69B
| $447K | 0.16% |
3,402
| – | – |
|
145
Fidelity National Information Services
FIS
$35.7B
| $440K | 0.16% |
6,490
-1,914
| -23% | -$130K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $427K | 0.16% |
2,816
-96
| -3% | -$14.6K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.15% |
5,291
-170
| -3% | -$13K |
|
148
Alphabet (Google) Class A
GOOGL
$2.56T
| $397K | 0.15% |
4,500
| – | – |
|
149
American Express
AXP
$230B
| $395K | 0.15% |
2,676
| – | – |
|
150
Thermo Fisher Scientific
TMO
$184B
| $395K | 0.14% |
717
+176
| +33% | +$96.9K |
|