TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
37
Reduced
108
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 3 |
Sherwin-Williams
SHW
|
$625K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$522K |
| 5 |
Kraft Heinz
KHC
|
$421K |
Top Sells
| 1 |
Broadridge
BR
|
$1.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 3 |
Lowe's Companies
LOW
|
$519K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$229K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$14.3B
| $367K | 0.12% |
4,535
| – | – |
|
152
Sabre
SABR
$706M
| $365K | 0.12% |
29,231
+2,037
| +7% | +$25.4K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.12% |
6,570
-150
| -2% | -$8.27K |
|
154
Dow Inc
DOW
$17.5B
| $336K | 0.11% |
5,310
-802
| -13% | -$50.7K |
|
155
Yum China
YUMC
$16.4B
| $334K | 0.11% |
5,034
| – | – |
|
156
T Rowe Price
TROW
$23.6B
| $332K | 0.11% |
1,676
-15
| -0.9% | -$2.97K |
|
157
IBM
IBM
$227B
| $331K | 0.11% |
2,257
-187
| -8% | -$27.4K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $321K | 0.11% |
1,300
+1
| +0.1% | +$247 |
|
159
ServiceNow
NOW
$190B
| $290K | 0.1% |
+527
| New | +$290K |
|
160
GE Aerospace
GE
$292B
| $281K | 0.1% |
20,899
-1,540
| -7% | -$20.7K |
|
161
AT&T
T
$209B
| $266K | 0.09% |
9,237
-692
| -7% | -$19.9K |
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $264K | 0.09% |
910
| – | – |
|
163
Vulcan Materials
VMC
$38.5B
| $256K | 0.09% |
1,471
-20
| -1% | -$3.48K |
|
164
Cognizant
CTSH
$35.3B
| $236K | 0.08% |
3,410
| – | – |
|
165
Vanguard Large-Cap ETF
VV
$44.5B
| $236K | 0.08% |
1,175
| – | – |
|
166
Costco
COST
$418B
| $231K | 0.08% |
584
| – | – |
|
167
Darling Ingredients
DAR
$5.37B
| $229K | 0.08% |
3,396
-461
| -12% | -$31.1K |
|
168
Trane Technologies
TT
$92.5B
| $229K | 0.08% |
1,245
| – | – |
|
169
McCormick & Company Non-Voting
MKC
$18.9B
| $222K | 0.08% |
2,510
| – | – |
|
170
PPG Industries
PPG
$25.1B
| $215K | 0.07% |
+1,269
| New | +$215K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $214K | 0.07% |
+5,840
| New | +$214K |
|
172
PayPal
PYPL
$67.1B
| $212K | 0.07% |
+727
| New | +$212K |
|
173
Dover
DOV
$24.5B
| $210K | 0.07% |
+1,395
| New | +$210K |
|
174
Altria Group
MO
$113B
| $210K | 0.07% |
4,396
| – | – |
|
175
Accenture
ACN
$162B
| $204K | 0.07% |
692
-33
| -5% | -$9.73K |
|