TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$221M
AUM Growth
+$221M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Coca-Cola
KO
|
$997K |
| 3 |
Applied Materials
AMAT
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$327K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$751K |
| 2 |
Veeva Systems
VEEV
|
$522K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $237K | 0.11% |
+3,410
| New | +$237K |
|
152
Alibaba
BABA
$322B
| $231K | 0.1% |
+785
| New | +$231K |
|
153
IBM
IBM
$227B
| $229K | 0.1% |
1,880
-720
| -28% | -$87.7K |
|
154
T Rowe Price
TROW
$23.6B
| $225K | 0.1% |
1,751
-40
| -2% | -$5.14K |
|
155
Vanguard Large-Cap ETF
VV
$44.5B
| $219K | 0.1% |
1,400
-100
| -7% | -$15.6K |
|
156
Clorox
CLX
$14.5B
| $210K | 0.09% |
1,000
| – | – |
|
157
AT&T
T
$209B
| $209K | 0.09% |
7,320
-1,524
| -17% | -$43.5K |
|
158
Costco
COST
$418B
| $204K | 0.09% |
+576
| New | +$204K |
|
159
Vulcan Materials
VMC
$38.5B
| $202K | 0.09% |
1,491
-320
| -18% | -$43.4K |
|
160
GE Aerospace
GE
$292B
| $148K | 0.07% |
23,689
-2,710
| -10% | -$16.9K |
|
161
Energy Transfer Partners
ET
$60.8B
| $55K | 0.02% |
10,170
| – | – |
|
162
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-600
| Closed | -$243K |
|
163
NOV
NOV
$4.94B
| – | – |
-14,805
| Closed | -$181K |
|
164
Polaris
PII
$3.18B
| – | – |
-2,305
| Closed | -$213K |
|