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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20B
| $487K | 0.12% |
2,709
-45
| -2% | -$8.08K |
|
152
Alphabet (Google) Class A
GOOGL
$2.56T
| $485K | 0.12% |
2,754
-2,055
| -43% | -$362K |
|
153
Ulta Beauty
ULTA
$23.9B
| $484K | 0.12% |
1,035
-10
| -1% | -$4.68K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $480K | 0.12% |
3,885
+998
| +35% | +$123K |
|
155
Diamondback Energy
FANG
$43.4B
| $472K | 0.12% |
3,435
+60
| +2% | +$8.24K |
|
156
Carrier Global
CARR
$54B
| $468K | 0.12% |
6,393
-1,500
| -19% | -$110K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $440K | 0.11% |
+15,064
| New | +$440K |
|
158
Dominion Energy
D
$50.5B
| $431K | 0.11% |
7,629
-2,954
| -28% | -$167K |
|
159
Hershey
HSY
$37.7B
| $422K | 0.1% |
2,545
-70
| -3% | -$11.6K |
|
160
Boeing
BA
$179B
| $419K | 0.1% |
1,999
-188
| -9% | -$39.4K |
|
161
Vanguard Total Stock Market ETF
VTI
$522B
| $416K | 0.1% |
1,368
-64
| -4% | -$19.5K |
|
162
McDonald's
MCD
$225B
| $408K | 0.1% |
1,397
-2,230
| -61% | -$652K |
|
163
Union Pacific
UNP
$132B
| $405K | 0.1% |
1,760
-733
| -29% | -$169K |
|
164
Cigna
CI
$80.3B
| $403K | 0.1% |
1,220
-153
| -11% | -$50.6K |
|
165
Avantis US Mid Cap Value ETF
AVMV
$261M
| $399K | 0.1% |
6,109
+2,159
| +55% | +$141K |
|
166
iShares Biotechnology ETF
IBB
$5.69B
| $398K | 0.1% |
3,146
+50
| +2% | +$6.33K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.2B
| $394K | 0.1% |
2,031
| – | – |
|
168
Trane Technologies
TT
$91.4B
| $391K | 0.1% |
895
| – | – |
|
169
GE Vernova
GEV
$158B
| $390K | 0.1% |
737
+5
| +0.7% | +$2.65K |
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $387K | 0.1% |
4,620
| – | – |
|
171
Rio Tinto
RIO
$101B
| $381K | 0.09% |
6,525
-808
| -11% | -$47.1K |
|
172
Carlyle Group
CG
$23.3B
| $374K | 0.09% |
7,270
-345
| -5% | -$17.7K |
|
173
Yum! Brands
YUM
$40.4B
| $373K | 0.09% |
2,514
| – | – |
|
174
Royal Bank of Canada
RY
$204B
| $368K | 0.09% |
2,800
-978
| -26% | -$129K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $357K | 0.09% |
7,395
+3
| +0% | +$145 |
|