TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.87%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$299M
AUM Growth
+$299M
(-6.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.76M |
| 3 |
Williams-Sonoma
WSM
|
$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$937K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$853K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$507K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$14.3B
| $361K | 0.12% |
4,015
| – | – |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $347K | 0.12% |
1,365
| – | – |
|
153
iShares Biotechnology ETF
IBB
$5.69B
| $344K | 0.12% |
2,643
-1,622
| -38% | -$211K |
|
154
Cigna
CI
$80.3B
| $342K | 0.11% |
1,428
+448
| +46% | +$107K |
|
155
Costco
COST
$418B
| $340K | 0.11% |
591
| – | – |
|
156
Altria Group
MO
$113B
| $330K | 0.11% |
6,311
+1,800
| +40% | +$94.1K |
|
157
Dow Inc
DOW
$17.5B
| $321K | 0.11% |
5,041
+7
| +0.1% | +$446 |
|
158
Home Depot
HD
$405B
| $316K | 0.11% |
1,057
-220
| -17% | -$65.8K |
|
159
FedEx
FDX
$52.9B
| $308K | 0.1% |
1,331
-125
| -9% | -$28.9K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $297K | 0.1% |
6,570
| – | – |
|
161
T Rowe Price
TROW
$23.6B
| $284K | 0.1% |
1,879
+78
| +4% | +$11.8K |
|
162
First Citizens BancShares
FCNCA
$25.7B
| $282K | 0.09% |
424
-61
| -13% | -$40.6K |
|
163
Capital One
COF
$145B
| $281K | 0.09% |
2,144
-935
| -30% | -$123K |
|
164
Booking.com
BKNG
$181B
| $263K | 0.09% |
112
+7
| +7% | +$16.4K |
|
165
Darling Ingredients
DAR
$5.37B
| $253K | 0.08% |
3,151
-245
| -7% | -$19.7K |
|
166
McCormick & Company Non-Voting
MKC
$18.9B
| $250K | 0.08% |
2,510
| – | – |
|
167
Unilever
UL
$156B
| $247K | 0.08% |
5,417
-2,118
| -28% | -$96.6K |
|
168
Cognizant
CTSH
$35.3B
| $235K | 0.08% |
2,625
-695
| -21% | -$62.2K |
|
169
IBM
IBM
$227B
| $228K | 0.08% |
1,753
-245
| -12% | -$31.9K |
|
170
Vanguard Large-Cap ETF
VV
$44.1B
| $226K | 0.08% |
1,085
-7
| -0.6% | -$1.46K |
|
171
Dover
DOV
$24.5B
| $217K | 0.07% |
1,380
| – | – |
|
172
Raymond James Financial
RJF
$33.8B
| $200K | 0.07% |
1,820
-297
| -14% | -$32.6K |
|
173
Vulcan Materials
VMC
$38.5B
| $200K | 0.07% |
1,091
-352
| -24% | -$64.5K |
|
174
Accenture
ACN
$162B
| – | – |
-648
| Closed | -$269K |
|
|
175
Walt Disney
DIS
$213B
| – | – |
-20,029
| Closed | -$3.1M |
|