TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.15%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$295M
AUM Growth
+$295M
(-0.38%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
60
Reduced
74
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$905K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$891K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
| 4 |
Pfizer
PFE
|
$435K |
| 5 |
Vanguard Growth ETF
VUG
|
$367K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$861K |
| 3 |
Applied Materials
AMAT
|
$708K |
| 4 |
Visa
V
|
$620K |
| 5 |
CERN
Cerner Corp
CERN
|
$503K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.11% |
6,570
| – | – |
|
152
T Rowe Price
TROW
$23.6B
| $312K | 0.11% |
1,586
-90
| -5% | -$17.7K |
|
153
Canadian Pacific Kansas City
CP
$69.9B
| $311K | 0.11% |
4,780
| – | – |
|
154
IBM
IBM
$227B
| $294K | 0.1% |
2,113
-144
| -6% | -$20K |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.1% |
1,190
-110
| -8% | -$27.2K |
|
156
Yum China
YUMC
$16.4B
| $293K | 0.1% |
5,034
| – | – |
|
157
Dow Inc
DOW
$17.5B
| $290K | 0.1% |
5,034
-276
| -5% | -$15.9K |
|
158
FedEx
FDX
$54.5B
| $270K | 0.09% |
1,231
-10
| -0.8% | -$2.19K |
|
|
159
GE Aerospace
GE
$292B
| $269K | 0.09% |
2,609
-18,290
| -88% | -$1.89M |
|
160
Costco
COST
$418B
| $262K | 0.09% |
584
| – | – |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $262K | 0.09% |
910
| – | – |
|
162
AT&T
T
$209B
| $254K | 0.09% |
9,394
+157
| +2% | +$4.25K |
|
163
Cognizant
CTSH
$35.3B
| $253K | 0.09% |
3,410
| – | – |
|
164
Darling Ingredients
DAR
$5.37B
| $244K | 0.08% |
3,396
| – | – |
|
165
Vulcan Materials
VMC
$38.5B
| $237K | 0.08% |
1,401
-70
| -5% | -$11.8K |
|
166
Vanguard Large-Cap ETF
VV
$44.5B
| $236K | 0.08% |
1,175
| – | – |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | 0.08% |
+3,005
| New | +$233K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $219K | 0.07% |
5,840
| – | – |
|
169
Dover
DOV
$24.5B
| $217K | 0.07% |
1,395
| – | – |
|
170
Accenture
ACN
$162B
| $215K | 0.07% |
672
-20
| -3% | -$6.4K |
|
171
Trane Technologies
TT
$92.5B
| $215K | 0.07% |
1,245
| – | – |
|
172
Dell
DELL
$82.6B
| $206K | 0.07% |
+1,983
| New | +$206K |
|
173
McCormick & Company Non-Voting
MKC
$18.9B
| $203K | 0.07% |
2,510
| – | – |
|
174
Altria Group
MO
$113B
| $200K | 0.07% |
4,396
| – | – |
|
175
PPG Industries
PPG
$25.1B
| – | – |
-1,269
| Closed | -$215K |
|