TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$281M
AUM Growth
+$281M
(-3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 2 |
Estee Lauder
EL
|
$718K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$711K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$655K |
| 5 |
Stanley Black & Decker
SWK
|
$649K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$779K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Verizon
VZ
|
$421K |
| 5 |
Advance Auto Parts
AAP
|
$254K |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $532K | 0.19% |
11,903
-204
| -2% | -$9.11K |
|
127
Booking.com
BKNG
$178B
| $527K | 0.19% |
171
-3
| -2% | -$9.25K |
|
128
Mastercard
MA
$535B
| $525K | 0.19% |
1,325
-35
| -3% | -$13.9K |
|
129
Union Pacific
UNP
$132B
| $519K | 0.18% |
2,551
+31
| +1% | +$6.31K |
|
130
Medtronic
MDT
$120B
| $505K | 0.18% |
6,439
-164
| -2% | -$12.9K |
|
131
Mondelez International
MDLZ
$80B
| $479K | 0.17% |
6,908
-10
| -0.1% | -$694 |
|
132
Qualcomm
QCOM
$171B
| $479K | 0.17% |
4,309
-10
| -0.2% | -$1.11K |
|
133
Boeing
BA
$179B
| $461K | 0.16% |
2,407
-145
| -6% | -$27.8K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $438K | 0.16% |
4,069
| – | – |
|
135
Carrier Global
CARR
$54B
| $434K | 0.15% |
7,870
-100
| -1% | -$5.52K |
|
136
PNC Financial Services
PNC
$80.9B
| $429K | 0.15% |
3,491
+797
| +30% | +$97.8K |
|
137
Pfizer
PFE
$142B
| $425K | 0.15% |
12,811
-2,125
| -14% | -$70.5K |
|
138
Starbucks
SBUX
$102B
| $422K | 0.15% |
4,624
-189
| -4% | -$17.3K |
|
139
3M
MMM
$82.2B
| $417K | 0.15% |
4,453
| – | – |
|
140
American Express
AXP
$230B
| $404K | 0.14% |
2,710
+34
| +1% | +$5.07K |
|
|
141
Verizon
VZ
$185B
| $403K | 0.14% |
12,444
-12,976
| -51% | -$421K |
|
142
iShares Biotechnology ETF
IBB
$5.69B
| $401K | 0.14% |
3,279
-3
| -0.1% | -$367 |
|
143
Cigna
CI
$80.3B
| $396K | 0.14% |
1,383
+18
| +1% | +$5.15K |
|
144
Tyler Technologies
TYL
$23.9B
| $394K | 0.14% |
1,021
-20
| -2% | -$7.72K |
|
145
Danaher
DHR
$146B
| $389K | 0.14% |
1,566
+616
| +65% | +$153K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $381K | 0.14% |
2,508
-239
| -9% | -$36.3K |
|
147
Northern Trust
NTRS
$24.7B
| $380K | 0.14% |
5,471
+370
| +7% | +$25.7K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | 0.13% |
4,011
-225
| -5% | -$21.1K |
|
149
Intel
INTC
$106B
| $365K | 0.13% |
10,280
-802
| -7% | -$28.5K |
|
150
Revvity
RVTY
$10.2B
| $361K | 0.13% |
3,264
-740
| -18% | -$81.9K |
|