TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.18%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$406M
AUM Growth
+$406M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Broadridge
BR
|
$784K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1.11M |
| 4 |
Oracle
ORCL
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $709K | 0.17% |
4,012
+116
| +3% | +$20.5K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $683K | 0.17% |
5,035
-999
| -17% | -$136K |
|
128
Sherwin-Williams
SHW
$91.2B
| $678K | 0.17% |
1,976
| – | – |
|
129
3M
MMM
$82.8B
| $678K | 0.17% |
4,453
| – | – |
|
130
CVS Health
CVS
$94B
| $676K | 0.17% |
9,798
-65
| -0.7% | -$4.48K |
|
131
Booking.com
BKNG
$181B
| $666K | 0.16% |
115
-9
| -7% | -$52.1K |
|
132
American Express
AXP
$230B
| $638K | 0.16% |
1,999
-738
| -27% | -$235K |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $635K | 0.16% |
2,325
+65
| +3% | +$17.8K |
|
134
Cummins
CMI
$54.9B
| $633K | 0.16% |
1,933
| – | – |
|
135
ASML
ASML
$285B
| $631K | 0.16% |
788
+42
| +6% | +$33.7K |
|
136
Northern Trust
NTRS
$25B
| $631K | 0.16% |
4,974
-508
| -9% | -$64.4K |
|
137
Costco
COST
$418B
| $629K | 0.15% |
635
| – | – |
|
138
iShares Core S&P 500 ETF
IVV
$657B
| $616K | 0.15% |
992
+500
| +102% | +$310K |
|
139
GE Aerospace
GE
$292B
| $614K | 0.15% |
2,387
-315
| -12% | -$81.1K |
|
140
T. Rowe Price Equity Income ETF
TEQI
$326M
| $613K | 0.15% |
14,410
+7,543
| +110% | +$321K |
|
141
Clorox
CLX
$14.5B
| $607K | 0.15% |
5,059
+635
| +14% | +$76.2K |
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $604K | 0.15% |
15,101
-3,531
| -19% | -$141K |
|
143
Qualcomm
QCOM
$171B
| $603K | 0.15% |
3,788
-34
| -0.9% | -$5.41K |
|
144
Air Products & Chemicals
APD
$65.5B
| $597K | 0.15% |
+2,117
| New | +$597K |
|
145
Schlumberger
SLB
$53.6B
| $594K | 0.15% |
17,579
-1,599
| -8% | -$54K |
|
146
iShares US Medical Devices ETF
IHI
$4.3B
| $559K | 0.14% |
8,922
-6,000
| -40% | -$376K |
|
147
Intuitive Surgical
ISRG
$170B
| $533K | 0.13% |
980
| – | – |
|
148
IBM
IBM
$225B
| $519K | 0.13% |
1,761
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $508K | 0.13% |
3,825
| – | – |
|
150
Colgate-Palmolive
CL
$67.9B
| $503K | 0.12% |
5,530
-2,843
| -34% | -$258K |
|