TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.54%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$291M
AUM Growth
+$291M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
Baxter International
BAX
|
$705K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$513K |
| 5 |
Northern Trust
NTRS
|
$378K |
Top Sells
| 1 |
Dominion Energy
D
|
$647K |
| 2 |
Broadcom
AVGO
|
$620K |
| 3 |
Williams-Sonoma
WSM
|
$542K |
| 4 |
Pfizer
PFE
|
$532K |
| 5 |
Sysco
SYY
|
$415K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$142B
| $548K | 0.19% |
14,936
-14,498
| -49% | -$532K |
|
127
Boeing
BA
$179B
| $539K | 0.19% |
2,552
-253
| -9% | -$53.4K |
|
128
Mastercard
MA
$535B
| $535K | 0.18% |
1,360
-30
| -2% | -$11.8K |
|
129
Alphabet (Google) Class A
GOOGL
$2.56T
| $534K | 0.18% |
4,460
-40
| -0.9% | -$4.79K |
|
130
Diamondback Energy
FANG
$43.4B
| $519K | 0.18% |
3,952
-275
| -7% | -$36.1K |
|
131
Union Pacific
UNP
$132B
| $516K | 0.18% |
2,520
-30
| -1% | -$6.14K |
|
132
Qualcomm
QCOM
$171B
| $514K | 0.18% |
4,319
+177
| +4% | +$21.1K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $511K | 0.18% |
980
+273
| +39% | +$142K |
|
134
Mondelez International
MDLZ
$80B
| $505K | 0.17% |
6,918
-126
| -2% | -$9.19K |
|
135
Vanguard Total Stock Market ETF
VTI
$522B
| $479K | 0.16% |
2,174
-290
| -12% | -$63.9K |
|
136
Starbucks
SBUX
$102B
| $477K | 0.16% |
4,813
-85
| -2% | -$8.42K |
|
137
Revvity
RVTY
$10.2B
| $476K | 0.16% |
4,004
-40
| -1% | -$4.75K |
|
138
PayPal
PYPL
$66.2B
| $470K | 0.16% |
7,047
-1,010
| -13% | -$67.4K |
|
139
Booking.com
BKNG
$178B
| $470K | 0.16% |
174
-16
| -8% | -$43.2K |
|
140
American Express
AXP
$230B
| $466K | 0.16% |
2,676
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.7B
| $461K | 0.16% |
4,069
| – | – |
|
142
Quest Diagnostics
DGX
$20B
| $448K | 0.15% |
3,190
| – | – |
|
143
3M
MMM
$82.2B
| $446K | 0.15% |
4,453
-374
| -8% | -$37.4K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $434K | 0.15% |
2,747
+1
| +0% | +$158 |
|
145
Tyler Technologies
TYL
$23.9B
| $434K | 0.15% |
1,041
-13
| -1% | -$5.41K |
|
146
iShares Biotechnology ETF
IBB
$5.69B
| $417K | 0.14% |
3,282
| – | – |
|
147
Yum! Brands
YUM
$40.4B
| $405K | 0.14% |
2,924
| – | – |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $403K | 0.14% |
6,044
-195
| -3% | -$13K |
|
149
Carrier Global
CARR
$54B
| $396K | 0.14% |
7,970
-300
| -4% | -$14.9K |
|
150
Intuitive Surgical
ISRG
$168B
| $386K | 0.13% |
1,130
| – | – |
|