TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.65%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
58
Reduced
95
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Fidelity National Information Services
FIS
|
$500K |
| 3 |
Twilio
TWLO
|
$463K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
Intuitive Surgical
ISRG
|
$287K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Kraft Heinz
KHC
|
$481K |
| 4 |
Sabre
SABR
|
$433K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.8B
| $377K | 0.12% |
1,456
+225
| +18% | +$58.3K |
|
152
Vanguard Health Care ETF
VHT
$15.5B
| $364K | 0.11% |
1,365
+175
| +15% | +$46.7K |
|
153
ServiceNow
NOW
$187B
| $354K | 0.11% |
546
| – | – |
|
154
T Rowe Price
TROW
$23.1B
| $354K | 0.11% |
1,801
+215
| +14% | +$42.3K |
|
155
Canadian Pacific Kansas City
CP
$69.6B
| $344K | 0.11% |
4,780
| – | – |
|
156
Costco
COST
$416B
| $336K | 0.11% |
591
+7
| +1% | +$3.98K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $321K | 0.1% |
6,570
| – | – |
|
158
Vulcan Materials
VMC
$38.4B
| $300K | 0.09% |
1,443
+42
| +3% | +$8.73K |
|
159
Cognizant
CTSH
$34.9B
| $295K | 0.09% |
3,320
-90
| -3% | -$8K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $292K | 0.09% |
900
-10
| -1% | -$3.24K |
|
161
Dow Inc
DOW
$17.1B
| $286K | 0.09% |
5,034
| – | – |
|
162
AB InBev
BUD
$119B
| $286K | 0.09% |
+4,720
| New | +$286K |
|
163
Accenture
ACN
$157B
| $269K | 0.08% |
648
-24
| -4% | -$9.96K |
|
164
IBM
IBM
$223B
| $267K | 0.08% |
1,998
-115
| -5% | -$15.4K |
|
165
Booking.com
BKNG
$180B
| $252K | 0.08% |
+105
| New | +$252K |
|
166
Trane Technologies
TT
$91.4B
| $252K | 0.08% |
1,245
| – | – |
|
167
Dover
DOV
$24B
| $251K | 0.08% |
1,380
-15
| -1% | -$2.73K |
|
168
GE Aerospace
GE
$287B
| $246K | 0.08% |
2,609
| – | – |
|
169
Yum China
YUMC
$16.1B
| $246K | 0.08% |
4,929
-105
| -2% | -$5.24K |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $242K | 0.08% |
2,510
| – | – |
|
171
Vanguard Large-Cap ETF
VV
$43.8B
| $241K | 0.08% |
1,092
-83
| -7% | -$18.3K |
|
172
Darling Ingredients
DAR
$5.24B
| $235K | 0.07% |
3,396
| – | – |
|
173
Cigna
CI
$80.7B
| $225K | 0.07% |
+980
| New | +$225K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.3B
| $223K | 0.07% |
5,710
-130
| -2% | -$5.08K |
|
175
PPG Industries
PPG
$24.6B
| $219K | 0.07% |
+1,269
| New | +$219K |
|