TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+21.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$2.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
61
Reduced
73
Closed
5

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.67M
2
OTIS icon
Otis Worldwide
OTIS
$1.08M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$741K
4
LHX icon
L3Harris
LHX
$718K
5
CARR icon
Carrier Global
CARR
$529K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.59M
2
LOW icon
Lowe's Companies
LOW
$1.35M
3
TIF
Tiffany & Co.
TIF
$676K
4
MSFT icon
Microsoft
MSFT
$441K
5
AAPL icon
Apple
AAPL
$366K

Sector Composition

1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$54.5B
$222K 0.11%
1,581
-796
-33% -$112K
TROW icon
152
T Rowe Price
TROW
$23.6B
$221K 0.11%
+1,791
New +$221K
CLX icon
153
Clorox
CLX
$14.5B
$219K 0.1%
+1,000
New +$219K
VV icon
154
Vanguard Large-Cap ETF
VV
$44.5B
$215K 0.1%
+1,500
New +$215K
PII icon
155
Polaris
PII
$3.18B
$213K 0.1%
+2,305
New +$213K
VMC icon
156
Vulcan Materials
VMC
$38.5B
$210K 0.1%
+1,811
New +$210K
SLB icon
157
Schlumberger
SLB
$55B
$184K 0.09%
10,025
-5,236
-34% -$96.1K
NOV icon
158
NOV
NOV
$4.94B
$181K 0.09%
+14,805
New +$181K
GE icon
159
GE Aerospace
GE
$292B
$180K 0.09%
26,399
– –
ET icon
160
Energy Transfer Partners
ET
$60.8B
$72K 0.03%
10,170
– –
AEP icon
161
American Electric Power
AEP
$59.4B
– –
-2,775
Closed -$222K
MO icon
162
Altria Group
MO
$113B
– –
-5,167
Closed -$200K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-11,255
Closed -$152K
PPL icon
164
PPL Corp
PPL
$27B
– –
-10,046
Closed -$248K
TIF
165
DELISTED
Tiffany & Co.
TIF
– –
-5,220
Closed -$676K
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7