TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.04%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$351M
AUM Growth
+$351M
(+9.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$830K |
| 4 |
Cummins
CMI
|
$594K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$574K |
Top Sells
| 1 |
KKR & Co
KKR
|
$626K |
| 2 |
Blackstone
BX
|
$416K |
| 3 |
Brown-Forman Class B
BF.B
|
$414K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$349K |
| 5 |
L3Harris
LHX
|
$287K |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $682K | 0.19% |
10,696
| – | – |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $679K | 0.19% |
7,965
+6,284
| +374% | +$536K |
|
128
Goodyear
GT
$2.43B
| $677K | 0.19% |
49,336
-480
| -1% | -$6.59K |
|
129
PNC Financial Services
PNC
$81.7B
| $649K | 0.19% |
4,019
+70
| +2% | +$11.3K |
|
130
Vanguard Value ETF
VTV
$144B
| $643K | 0.18% |
3,947
-18
| -0.5% | -$2.93K |
|
131
Union Pacific
UNP
$133B
| $619K | 0.18% |
2,518
-33
| -1% | -$8.12K |
|
132
American Express
AXP
$231B
| $617K | 0.18% |
2,710
| – | – |
|
133
Deere & Co
DE
$129B
| $615K | 0.18% |
1,497
+15
| +1% | +$6.16K |
|
134
Lockheed Martin
LMT
$106B
| $607K | 0.17% |
1,335
-1
| -0.1% | -$455 |
|
135
Danaher
DHR
$147B
| $597K | 0.17% |
2,391
+96
| +4% | +$24K |
|
|
136
Cummins
CMI
$54.9B
| $594K | 0.17% |
+2,017
| New | +$594K |
|
137
Booking.com
BKNG
$181B
| $584K | 0.17% |
161
-8
| -5% | -$29K |
|
138
Northern Trust
NTRS
$25B
| $543K | 0.15% |
6,103
+57
| +0.9% | +$5.07K |
|
139
Cigna
CI
$80.3B
| $543K | 0.15% |
1,494
+50
| +3% | +$18.2K |
|
140
Biogen
BIIB
$19.4B
| $518K | 0.15% |
2,400
| – | – |
|
141
Dominion Energy
D
$51.1B
| $501K | 0.14% |
10,194
-1,710
| -14% | -$84.1K |
|
142
Medtronic
MDT
$119B
| $496K | 0.14% |
5,692
-467
| -8% | -$40.7K |
|
143
Mondelez International
MDLZ
$79.5B
| $490K | 0.14% |
6,996
+119
| +2% | +$8.33K |
|
144
GE Aerospace
GE
$292B
| $489K | 0.14% |
2,787
+178
| +7% | +$31.2K |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $485K | 0.14% |
1,791
+192
| +12% | +$51.9K |
|
146
Starbucks
SBUX
$100B
| $477K | 0.14% |
5,223
+749
| +17% | +$68.5K |
|
147
WEC Energy
WEC
$34.3B
| $477K | 0.14% |
+5,803
| New | +$477K |
|
148
3M
MMM
$82.8B
| $472K | 0.13% |
4,453
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $471K | 0.13% |
3,825
-244
| -6% | -$30.1K |
|
150
Costco
COST
$418B
| $460K | 0.13% |
628
-2
| -0.3% | -$1.47K |
|