TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.11M |
| 2 |
MGM Resorts International
MGM
|
$923K |
| 3 |
Veeva Systems
VEEV
|
$805K |
| 4 |
NCR Voyix
VYX
|
$799K |
| 5 |
Mondelez International
MDLZ
|
$655K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$503K |
| 2 |
Salesforce
CRM
|
$490K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$463K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$449K |
| 5 |
American Tower
AMT
|
$251K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $203K | 0.1% |
1,299
| – | – |
|
152
Vanguard Large-Cap ETF
VV
$44.5B
| $202K | 0.1% |
1,485
-90
| -6% | -$12.2K |
|
153
Energy Transfer Partners
ET
$60.8B
| $172K | 0.08% |
13,170
-1,485
| -10% | -$19.4K |
|
|
154
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| – | – |
-13,702
| Closed | -$449K |
|
155
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-7,285
| Closed | -$204K |
|
156
iShares MBS ETF
MBB
$41B
| – | – |
-2,197
| Closed | -$236K |
|
157
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,118
| Closed | -$219K |
|
158
VanEck Oil Services ETF
OIH
$886M
| – | – |
-13,690
| Closed | -$200K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,093
| Closed | -$503K |
|