TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.75%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$390M
AUM Growth
+$390M
(+0.76%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
39
Reduced
132
Closed
9
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$3.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$754K |
| 3 |
Nike
NKE
|
$523K |
| 4 |
Blackstone
BX
|
$457K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$384K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.5B
| $745K | 0.19% |
19,441
-398
| -2% | -$15.3K |
|
127
Mastercard
MA
$533B
| $734K | 0.19% |
1,393
-48
| -3% | -$25.3K |
|
128
Sherwin-Williams
SHW
$90B
| $711K | 0.18% |
2,093
-12
| -0.6% | -$4.08K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $711K | 0.18% |
1,766
-19
| -1% | -$7.65K |
|
130
WEC Energy
WEC
$34.2B
| $692K | 0.18% |
7,363
-209
| -3% | -$19.7K |
|
131
Cummins
CMI
$54.2B
| $688K | 0.18% |
1,973
-4
| -0.2% | -$1.39K |
|
132
Booking.com
BKNG
$177B
| $671K | 0.17% |
135
-12
| -8% | -$59.6K |
|
133
Vanguard Value ETF
VTV
$143B
| $663K | 0.17% |
3,919
+13
| +0.3% | +$2.2K |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $649K | 0.17% |
6,480
-320
| -5% | -$32K |
|
135
Marriott International Class A Common Stock
MAR
$71.4B
| $637K | 0.16% |
2,285
-106
| -4% | -$29.6K |
|
136
Advanced Micro Devices
AMD
$260B
| $606K | 0.16% |
5,016
-40
| -0.8% | -$4.83K |
|
137
Deere & Co
DE
$128B
| $605K | 0.16% |
1,427
-15
| -1% | -$6.36K |
|
138
Northern Trust
NTRS
$24.5B
| $583K | 0.15% |
5,689
-279
| -5% | -$28.6K |
|
139
Qualcomm
QCOM
$169B
| $577K | 0.15% |
3,757
+10
| +0.3% | +$1.54K |
|
140
Diamondback Energy
FANG
$43.4B
| $576K | 0.15% |
3,517
-92
| -3% | -$15.1K |
|
141
3M
MMM
$82B
| $575K | 0.15% |
4,453
| – | – |
|
142
Costco
COST
$416B
| $557K | 0.14% |
608
-15
| -2% | -$13.7K |
|
143
Carrier Global
CARR
$53.6B
| $539K | 0.14% |
7,893
| – | – |
|
144
Union Pacific
UNP
$131B
| $538K | 0.14% |
2,357
| – | – |
|
145
Rio Tinto
RIO
$100B
| $534K | 0.14% |
9,084
-1,170
| -11% | -$68.8K |
|
146
ASML
ASML
$284B
| $517K | 0.13% |
+746
| New | +$517K |
|
147
Intuitive Surgical
ISRG
$167B
| $512K | 0.13% |
980
| – | – |
|
148
Dominion Energy
D
$50.5B
| $507K | 0.13% |
9,405
+410
| +5% | +$22.1K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $502K | 0.13% |
3,825
| – | – |
|
150
First Citizens BancShares
FCNCA
$25.4B
| $501K | 0.13% |
237
| – | – |
|