TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-2.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$281M
AUM Growth
-$9.46M
(-3.3%)
Cap. Flow
-$81.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 2 |
Estee Lauder
EL
|
$718K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$711K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$655K |
| 5 |
Stanley Black & Decker
SWK
|
$649K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$779K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Verizon
VZ
|
$421K |
| 5 |
Advance Auto Parts
AAP
|
$254K |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.5B
| $358K | 0.13% |
1,524
+50
| +3% | +$11.8K |
|
152
Yum! Brands
YUM
$39.8B
| $356K | 0.13% |
2,853
-71
| -2% | -$8.87K |
|
153
Costco
COST
$425B
| $356K | 0.13% |
630
+35
| +6% | +$19.8K |
|
154
Quest Diagnostics
DGX
$20.1B
| $352K | 0.13% |
2,890
-300
| -9% | -$36.6K |
|
155
Charles Schwab
SCHW
$176B
| $339K | 0.12% |
6,181
+110
| +2% | +$6.04K |
|
156
Royal Bank of Canada
RY
$205B
| $336K | 0.12% |
3,839
| – | – |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $335K | 0.12% |
5,274
-770
| -13% | -$48.9K |
|
158
First Citizens BancShares
FCNCA
$25.8B
| $333K | 0.12% |
241
+27
| +13% | +$37.3K |
|
159
Texas Instruments
TXN
$169B
| $331K | 0.12% |
2,082
+17
| +0.8% | +$2.7K |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.12% |
1,534
-640
| -29% | -$136K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $325K | 0.12% |
8,570
| – | – |
|
162
Tyson Foods
TSN
$20B
| $313K | 0.11% |
6,200
| – | – |
|
163
Home Depot
HD
$408B
| $312K | 0.11% |
1,033
+18
| +2% | +$5.44K |
|
164
PayPal
PYPL
$64.5B
| $310K | 0.11% |
5,307
-1,740
| -25% | -$102K |
|
165
Intuitive Surgical
ISRG
$161B
| $301K | 0.11% |
1,030
-100
| -9% | -$29.2K |
|
166
Dover
DOV
$24.1B
| $293K | 0.1% |
2,099
-34
| -2% | -$4.74K |
|
167
GE Aerospace
GE
$298B
| $288K | 0.1% |
3,269
| – | – |
|
168
Canadian Pacific Kansas City
CP
$70.3B
| $283K | 0.1% |
3,805
| – | – |
|
169
iShares Core S&P 500 ETF
IVV
$662B
| $260K | 0.09% |
606
+40
| +7% | +$17.2K |
|
170
Altria Group
MO
$112B
| $260K | 0.09% |
6,188
-52
| -0.8% | -$2.19K |
|
171
IBM
IBM
$229B
| $252K | 0.09% |
1,796
+2
| +0.1% | +$281 |
|
172
FedEx
FDX
$52.3B
| $244K | 0.09% |
921
-10
| -1% | -$2.65K |
|
173
Carlyle Group
CG
$23.3B
| $243K | 0.09% |
8,070
| – | – |
|
174
Dow Inc
DOW
$16.6B
| $235K | 0.08% |
4,550
-100
| -2% | -$5.16K |
|
175
JPMorgan Active Value ETF
JAVA
$3.97B
| $229K | 0.08% |
+4,462
| New | +$229K |
|