TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.94%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
120
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
Procter & Gamble
PG
|
$342K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $389K | 0.14% |
6,239
-30
| -0.5% | -$1.87K |
|
152
Yum! Brands
YUM
$40.8B
| $386K | 0.14% |
2,924
| – | – |
|
153
Texas Instruments
TXN
$184B
| $384K | 0.14% |
2,065
| – | – |
|
154
Carrier Global
CARR
$55.5B
| $378K | 0.14% |
8,270
-610
| -7% | -$27.9K |
|
155
Tyler Technologies
TYL
$24.4B
| $374K | 0.13% |
1,054
+81
| +8% | +$28.7K |
|
156
Tyson Foods
TSN
$20.2B
| $368K | 0.13% |
6,200
| – | – |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $347K | 0.12% |
1,454
+70
| +5% | +$16.7K |
|
158
Charles Schwab
SCHW
$174B
| $342K | 0.12% |
6,526
+1,085
| +20% | +$56.8K |
|
159
Cigna
CI
$80.3B
| $341K | 0.12% |
1,335
-83
| -6% | -$21.2K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $338K | 0.12% |
8,570
| – | – |
|
161
Dover
DOV
$24.5B
| $333K | 0.12% |
2,192
-13
| -0.6% | -$1.98K |
|
162
Home Depot
HD
$405B
| $302K | 0.11% |
1,023
+8
| +0.8% | +$2.36K |
|
163
Schwab US Broad Market ETF
SCHB
$36.2B
| $301K | 0.11% |
6,286
+391
| +7% | +$18.7K |
|
164
Costco
COST
$418B
| $296K | 0.11% |
595
+4
| +0.7% | +$1.99K |
|
165
Canadian Pacific Kansas City
CP
$69.9B
| $293K | 0.1% |
3,805
| – | – |
|
166
Intuitive Surgical
ISRG
$170B
| $289K | 0.1% |
1,130
| – | – |
|
167
Altria Group
MO
$113B
| $278K | 0.1% |
6,240
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.1% |
7,994
-422
| -5% | -$14.6K |
|
169
Advanced Micro Devices
AMD
$264B
| $273K | 0.1% |
+2,785
| New | +$273K |
|
170
Dow Inc
DOW
$17.5B
| $265K | 0.09% |
4,840
-64
| -1% | -$3.51K |
|
171
PNC Financial Services
PNC
$81.7B
| $263K | 0.09% |
2,069
-115
| -5% | -$14.6K |
|
172
T Rowe Price
TROW
$23.6B
| $259K | 0.09% |
2,294
-60
| -3% | -$6.77K |
|
173
Carlyle Group
CG
$23.4B
| $255K | 0.09% |
8,195
+200
| +3% | +$6.21K |
|
174
GE Aerospace
GE
$292B
| $249K | 0.09% |
2,609
| – | – |
|
175
Norfolk Southern
NSC
$62.8B
| $242K | 0.09% |
1,143
-64
| -5% | -$13.6K |
|