TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.96%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$387M
AUM Growth
+$387M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.11M |
Top Sells
| 1 |
BorgWarner
BWA
|
$807K |
| 2 |
Garmin
GRMN
|
$755K |
| 3 |
Estee Lauder
EL
|
$752K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$658K |
| 5 |
CVS Health
CVS
|
$622K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.52T
| $791K | 0.2% |
4,767
-320
| -6% | -$53.1K |
|
127
American Express
AXP
$228B
| $735K | 0.19% |
2,710
| – | – |
|
128
Rio Tinto
RIO
$100B
| $730K | 0.19% |
10,254
-139
| -1% | -$9.89K |
|
129
WEC Energy
WEC
$34.2B
| $728K | 0.19% |
7,572
-26
| -0.3% | -$2.5K |
|
130
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $712K | 0.18% |
26,388
+9,251
| +54% | +$250K |
|
131
Mastercard
MA
$533B
| $712K | 0.18% |
1,441
-54
| -4% | -$26.7K |
|
132
Vanguard Value ETF
VTV
$143B
| $682K | 0.18% |
3,906
-41
| -1% | -$7.16K |
|
133
Danaher
DHR
$145B
| $641K | 0.17% |
2,306
-95
| -4% | -$26.4K |
|
134
Cummins
CMI
$54.2B
| $640K | 0.17% |
1,977
-40
| -2% | -$13K |
|
135
Qualcomm
QCOM
$169B
| $637K | 0.16% |
3,747
-211
| -5% | -$35.9K |
|
136
Carrier Global
CARR
$53.6B
| $635K | 0.16% |
7,893
+100
| +1% | +$8.05K |
|
137
Diamondback Energy
FANG
$43.4B
| $622K | 0.16% |
3,609
-115
| -3% | -$19.8K |
|
138
Booking.com
BKNG
$177B
| $619K | 0.16% |
147
-9
| -6% | -$37.9K |
|
139
3M
MMM
$82B
| $609K | 0.16% |
4,453
| – | – |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $608K | 0.16% |
6,800
-665
| -9% | -$59.4K |
|
141
Deere & Co
DE
$128B
| $602K | 0.16% |
1,442
-55
| -4% | -$23K |
|
142
Marriott International Class A Common Stock
MAR
$71.4B
| $594K | 0.15% |
2,391
-410
| -15% | -$102K |
|
143
Union Pacific
UNP
$131B
| $581K | 0.15% |
2,357
-95
| -4% | -$23.4K |
|
144
Vanguard Health Care ETF
VHT
$15.5B
| $577K | 0.15% |
2,043
+138
| +7% | +$38.9K |
|
145
Costco
COST
$416B
| $552K | 0.14% |
623
-5
| -0.8% | -$4.43K |
|
146
Northern Trust
NTRS
$24.5B
| $537K | 0.14% |
5,968
-135
| -2% | -$12.2K |
|
147
Nike
NKE
$110B
| $523K | 0.14% |
5,911
-5,150
| -47% | -$455K |
|
148
Dominion Energy
D
$50.5B
| $520K | 0.13% |
8,995
-759
| -8% | -$43.9K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $517K | 0.13% |
3,825
| – | – |
|
150
GE Aerospace
GE
$289B
| $508K | 0.13% |
2,694
-15
| -0.6% | -$2.83K |
|