TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.94%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
120
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
Procter & Gamble
PG
|
$342K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $560K | 0.2% |
6,952
-601
| -8% | -$48.5K |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $557K | 0.2% |
1,829
+35
| +2% | +$10.7K |
|
128
Advance Auto Parts
AAP
$3.57B
| $553K | 0.2% |
4,549
-549
| -11% | -$66.8K |
|
129
Williams-Sonoma
WSM
$22.9B
| $542K | 0.19% |
4,458
-40
| -0.9% | -$4.87K |
|
130
Revvity
RVTY
$10.2B
| $539K | 0.19% |
4,044
+659
| +19% | +$87.8K |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $538K | 0.19% |
3,238
-55
| -2% | -$9.13K |
|
132
Qualcomm
QCOM
$171B
| $528K | 0.19% |
4,142
-72
| -2% | -$9.19K |
|
133
Union Pacific
UNP
$133B
| $513K | 0.18% |
2,550
-125
| -5% | -$25.2K |
|
134
Starbucks
SBUX
$102B
| $510K | 0.18% |
4,898
-370
| -7% | -$38.5K |
|
135
3M
MMM
$82.2B
| $507K | 0.18% |
4,827
-322
| -6% | -$33.8K |
|
136
Mastercard
MA
$535B
| $505K | 0.18% |
1,390
-20
| -1% | -$7.27K |
|
137
Booking.com
BKNG
$181B
| $504K | 0.18% |
190
-1
| -0.5% | -$2.65K |
|
138
Vanguard Total Stock Market ETF
VTI
$522B
| $503K | 0.18% |
2,464
-135
| -5% | -$27.6K |
|
139
Mondelez International
MDLZ
$80B
| $491K | 0.18% |
7,044
-195
| -3% | -$13.6K |
|
140
iShares Select Dividend ETF
DVY
$20.7B
| $477K | 0.17% |
4,069
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.56T
| $467K | 0.17% |
4,500
| – | – |
|
142
Quest Diagnostics
DGX
$20.3B
| $451K | 0.16% |
3,190
| – | – |
|
143
American Express
AXP
$230B
| $441K | 0.16% |
2,676
| – | – |
|
144
iShares Biotechnology ETF
IBB
$5.69B
| $424K | 0.15% |
3,282
-120
| -4% | -$15.5K |
|
145
First Citizens BancShares
FCNCA
$25.7B
| $422K | 0.15% |
434
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $418K | 0.15% |
2,746
-70
| -2% | -$10.7K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.15% |
4,784
-507
| -10% | -$43.4K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.15% |
707
-10
| -1% | -$5.76K |
|
149
Intel
INTC
$106B
| $406K | 0.15% |
12,422
-1,340
| -10% | -$43.8K |
|
150
Royal Bank of Canada
RY
$205B
| $397K | 0.14% |
4,154
-630
| -13% | -$60.2K |
|