TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-2.49%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$389M
AUM Growth
-$1.1M
(-0.28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$4.18M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$3.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Eli Lilly
LLY
|
$925K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$885K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 2 |
Comcast
CMCSA
|
$305K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$245K |
| 5 |
Truist Financial
TFC
|
$236K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $736K | 0.19% |
2,737
+50
| +2% | +$13.5K |
|
127
MGM Resorts International
MGM
$9.98B
| $721K | 0.19% |
24,314
+1,143
| +5% | +$33.9K |
|
128
Deere & Co
DE
$128B
| $692K | 0.18% |
1,475
+48
| +3% | +$22.5K |
|
129
Sherwin-Williams
SHW
$92.9B
| $690K | 0.18% |
1,976
-117
| -6% | -$40.8K |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $673K | 0.17% |
18,632
+7,227
| +63% | +$261K |
|
131
Vanguard Value ETF
VTV
$143B
| $673K | 0.17% |
3,896
-23
| -0.6% | -$3.97K |
|
132
CVS Health
CVS
$93.6B
| $668K | 0.17% |
9,863
-197
| -2% | -$13.3K |
|
133
3M
MMM
$82.7B
| $654K | 0.17% |
4,453
| – | – |
|
134
Clorox
CLX
$15.5B
| $651K | 0.17% |
4,424
+1,904
| +76% | +$280K |
|
135
Stanley Black & Decker
SWK
$12.1B
| $630K | 0.16% |
8,193
-1,975
| -19% | -$152K |
|
136
Target
TGT
$42.3B
| $625K | 0.16% |
5,989
-533
| -8% | -$55.6K |
|
137
Cummins
CMI
$55.1B
| $606K | 0.16% |
1,933
-40
| -2% | -$12.5K |
|
138
Costco
COST
$427B
| $601K | 0.15% |
635
+27
| +4% | +$25.5K |
|
139
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $594K | 0.15% |
6,680
+200
| +3% | +$17.8K |
|
140
Dominion Energy
D
$49.7B
| $593K | 0.15% |
10,583
+1,178
| +13% | +$66.1K |
|
141
Union Pacific
UNP
$131B
| $589K | 0.15% |
2,493
+136
| +6% | +$32.1K |
|
142
Qualcomm
QCOM
$172B
| $587K | 0.15% |
3,822
+65
| +2% | +$9.99K |
|
|
143
Comcast
CMCSA
$125B
| $575K | 0.15% |
15,576
-8,277
| -35% | -$305K |
|
144
Booking.com
BKNG
$178B
| $571K | 0.15% |
124
-11
| -8% | -$50.7K |
|
145
GE Aerospace
GE
$296B
| $541K | 0.14% |
2,702
+93
| +4% | +$18.6K |
|
146
Northern Trust
NTRS
$24.3B
| $541K | 0.14% |
5,482
-207
| -4% | -$20.4K |
|
147
Diamondback Energy
FANG
$40.2B
| $540K | 0.14% |
3,375
-142
| -4% | -$22.7K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $538K | 0.14% |
2,260
-25
| -1% | -$5.96K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $531K | 0.14% |
+2,660
| New | +$531K |
|
150
First Citizens BancShares
FCNCA
$24.9B
| $523K | 0.13% |
282
+45
| +19% | +$83.4K |
|