TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
+1.2%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$354M
AUM Growth
+$3.29M
(+0.94%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
52
Reduced
109
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$1.51M |
| 2 |
Palo Alto Networks
PANW
|
$996K |
| 3 |
CarMax
KMX
|
$972K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$908K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$905K |
Top Sells
| 1 |
KKR & Co
KKR
|
$718K |
| 2 |
Goodyear
GT
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$293K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.5B
| $703K | 0.2% |
4,519
+500
| +12% | +$77.7K |
|
127
Vanguard Communication Services ETF
VOX
$5.78B
| $696K | 0.2% |
5,035
-203
| -4% | -$28.1K |
|
128
Rio Tinto
RIO
$102B
| $685K | 0.19% |
10,393
-303
| -3% | -$20K |
|
129
Marriott International Class A Common Stock
MAR
$73.2B
| $677K | 0.19% |
2,801
-178
| -6% | -$43K |
|
130
Mastercard
MA
$538B
| $660K | 0.19% |
1,495
-52
| -3% | -$22.9K |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $649K | 0.18% |
7,465
-500
| -6% | -$43.5K |
|
132
Vanguard Value ETF
VTV
$144B
| $633K | 0.18% |
3,947
| – | – |
|
133
American Express
AXP
$230B
| $628K | 0.18% |
2,710
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $624K | 0.18% |
1,335
| – | – |
|
135
Booking.com
BKNG
$181B
| $618K | 0.17% |
156
-5
| -3% | -$19.8K |
|
136
Danaher
DHR
$142B
| $600K | 0.17% |
2,401
+10
| +0.4% | +$2.5K |
|
137
WEC Energy
WEC
$34.5B
| $596K | 0.17% |
7,598
+1,795
| +31% | +$141K |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $576K | 0.16% |
+14,985
| New | +$576K |
|
139
Deere & Co
DE
$127B
| $559K | 0.16% |
1,497
| – | – |
|
140
Cummins
CMI
$55.1B
| $559K | 0.16% |
2,017
| – | – |
|
141
Biogen
BIIB
$20.5B
| $556K | 0.16% |
2,400
| – | – |
|
142
Union Pacific
UNP
$132B
| $555K | 0.16% |
2,452
-66
| -3% | -$14.9K |
|
143
Costco
COST
$423B
| $534K | 0.15% |
628
| – | – |
|
144
Northern Trust
NTRS
$24.7B
| $513K | 0.14% |
6,103
| – | – |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $507K | 0.14% |
1,905
+114
| +6% | +$30.3K |
|
146
Carrier Global
CARR
$53.9B
| $492K | 0.14% |
7,793
-7
| -0.1% | -$442 |
|
147
Tyler Technologies
TYL
$23.9B
| $488K | 0.14% |
971
-35
| -3% | -$17.6K |
|
148
Mondelez International
MDLZ
$78.9B
| $485K | 0.14% |
7,417
+421
| +6% | +$27.6K |
|
149
Cigna
CI
$80.6B
| $485K | 0.14% |
1,468
-26
| -2% | -$8.6K |
|
150
Dominion Energy
D
$50B
| $478K | 0.14% |
9,754
-440
| -4% | -$21.6K |
|