TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$555K |
| 2 |
Williams-Sonoma
WSM
|
$473K |
| 3 |
NCR Voyix
VYX
|
$368K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$366K |
| 5 |
Verizon
VZ
|
$338K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.1B
| $386K | 0.14% |
6,200
| – | – |
|
152
Booking.com
BKNG
$178B
| $385K | 0.14% |
191
+27
| +16% | +$54.4K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $378K | 0.14% |
6,269
-13
| -0.2% | -$785 |
|
154
Yum! Brands
YUM
$40.4B
| $375K | 0.14% |
2,924
| – | – |
|
155
Carrier Global
CARR
$54B
| $366K | 0.13% |
8,880
-3,670
| -29% | -$151K |
|
156
Intel
INTC
$106B
| $364K | 0.13% |
13,762
-1,495
| -10% | -$39.5K |
|
157
PNC Financial Services
PNC
$80.9B
| $345K | 0.13% |
2,184
| – | – |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $343K | 0.13% |
1,384
-10
| -0.7% | -$2.48K |
|
159
Texas Instruments
TXN
$182B
| $341K | 0.13% |
2,065
| – | – |
|
160
First Citizens BancShares
FCNCA
$25.7B
| $329K | 0.12% |
434
| – | – |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $325K | 0.12% |
8,570
+2,000
| +30% | +$75.8K |
|
162
Home Depot
HD
$404B
| $321K | 0.12% |
1,015
-42
| -4% | -$13.3K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.12% |
8,416
| – | – |
|
164
Tyler Technologies
TYL
$23.9B
| $314K | 0.12% |
+973
| New | +$314K |
|
165
Intuitive Surgical
ISRG
$168B
| $300K | 0.11% |
1,130
-70
| -6% | -$18.6K |
|
166
Dover
DOV
$24.1B
| $299K | 0.11% |
2,205
-5
| -0.2% | -$677 |
|
167
Norfolk Southern
NSC
$62.4B
| $297K | 0.11% |
1,207
-150
| -11% | -$37K |
|
168
IBM
IBM
$225B
| $288K | 0.11% |
2,041
-654
| -24% | -$92.2K |
|
169
Altria Group
MO
$113B
| $285K | 0.1% |
6,240
| – | – |
|
170
Canadian Pacific Kansas City
CP
$70.2B
| $284K | 0.1% |
3,805
-275
| -7% | -$20.5K |
|
171
Costco
COST
$416B
| $270K | 0.1% |
591
| – | – |
|
172
Schwab US Broad Market ETF
SCHB
$35.9B
| $264K | 0.1% |
+5,895
| New | +$264K |
|
173
T Rowe Price
TROW
$23.2B
| $257K | 0.09% |
2,354
+15
| +0.6% | +$1.64K |
|
174
Dow Inc
DOW
$17.3B
| $247K | 0.09% |
4,904
-137
| -3% | -$6.9K |
|
175
Blackrock
BLK
$173B
| $244K | 0.09% |
344
-29
| -8% | -$20.6K |
|