TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+15.43%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
55
Reduced
78
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.34M |
| 2 |
KKR & Co
KKR
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$818K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$753K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.8M |
| 2 |
Diageo
DEO
|
$486K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$395K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Lowe's Companies
LOW
|
$346K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $324K | 0.13% |
2,676
-265
| -9% | -$32.1K |
|
152
Blackrock
BLK
$175B
| $323K | 0.13% |
447
| – | – |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $302K | 0.12% |
3,848
-305
| -7% | -$23.9K |
|
154
Yum China
YUMC
$16.4B
| $287K | 0.11% |
5,034
-350
| -7% | -$20K |
|
155
Cognizant
CTSH
$35.3B
| $279K | 0.11% |
3,410
| – | – |
|
156
IBM
IBM
$227B
| $278K | 0.11% |
2,212
+332
| +18% | +$41.7K |
|
157
T Rowe Price
TROW
$23.6B
| $261K | 0.1% |
1,721
-30
| -2% | -$4.55K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $246K | 0.1% |
1,400
| – | – |
|
159
GE Aerospace
GE
$292B
| $242K | 0.1% |
22,439
-1,250
| -5% | -$13.5K |
|
160
McCormick & Company Non-Voting
MKC
$18.9B
| $240K | 0.1% |
2,510
+1,211
| +93% | +$116K |
|
161
Darling Ingredients
DAR
$5.37B
| $231K | 0.09% |
+4,009
| New | +$231K |
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $231K | 0.09% |
+910
| New | +$231K |
|
163
Vulcan Materials
VMC
$38.5B
| $221K | 0.09% |
1,491
| – | – |
|
164
Costco
COST
$418B
| $217K | 0.09% |
576
| – | – |
|
165
Entegris
ENTG
$12.7B
| $211K | 0.08% |
+2,192
| New | +$211K |
|
166
Clorox
CLX
$14.5B
| $202K | 0.08% |
1,000
| – | – |
|
167
Alibaba
BABA
$322B
| – | – |
-785
| Closed | -$231K |
|
|
168
Diageo
DEO
$62.1B
| – | – |
-3,530
| Closed | -$486K |
|
|
169
Walt Disney
DIS
$213B
| – | – |
-22,561
| Closed | -$2.8M |
|
170
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,170
| Closed | -$55K |
|