TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+8.88%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$11M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1

Top Buys

1
LOW icon
Lowe's Companies
LOW
$7.07M
2
TGT icon
Target
TGT
$1.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$302K

Top Sells

1
FANG icon
Diamondback Energy
FANG
$631K
2
CELG
Celgene Corp
CELG
$279K
3
V icon
Visa
V
$276K
4
BIIB icon
Biogen
BIIB
$188K
5
DUK icon
Duke Energy
DUK
$147K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$224K 0.1%
+960
New +$224K
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.6B
$220K 0.1%
1,299
– –
VV icon
153
Vanguard Large-Cap ETF
VV
$43.8B
$220K 0.1%
1,485
– –
COST icon
154
Costco
COST
$416B
$218K 0.09%
740
– –
FITB icon
155
Fifth Third Bancorp
FITB
$29.9B
$218K 0.09%
+7,085
New +$218K
FANG icon
156
Diamondback Energy
FANG
$43.1B
$217K 0.09%
2,340
-6,805
-74% -$631K
TROW icon
157
T Rowe Price
TROW
$23.1B
$213K 0.09%
+1,746
New +$213K
WRK
158
DELISTED
WestRock Company
WRK
$212K 0.09%
+4,940
New +$212K
MSTR icon
159
Strategy Inc Common Stock Class A
MSTR
$97.6B
$211K 0.09%
1,480
-60
-4% -$8.55K
ENTG icon
160
Entegris
ENTG
$12.2B
$203K 0.09%
+4,062
New +$203K
ABBV icon
161
AbbVie
ABBV
$372B
$201K 0.09%
+2,267
New +$201K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.65B
$200K 0.09%
+1,659
New +$200K
ET icon
163
Energy Transfer Partners
ET
$61B
$179K 0.08%
13,938
+768
+6% +$9.86K
CELG
164
DELISTED
Celgene Corp
CELG
– –
-2,808
Closed -$279K
3 4 5 6
7