TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.04%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$351M
AUM Growth
+$351M
(+9.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$830K |
| 4 |
Cummins
CMI
|
$594K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$574K |
Top Sells
| 1 |
KKR & Co
KKR
|
$626K |
| 2 |
Blackstone
BX
|
$416K |
| 3 |
Brown-Forman Class B
BF.B
|
$414K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$349K |
| 5 |
L3Harris
LHX
|
$287K |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $453K | 0.13% |
7,800
-40
| -0.5% | -$2.33K |
|
152
Intel
INTC
$107B
| $447K | 0.13% |
10,112
-120
| -1% | -$5.3K |
|
153
Boeing
BA
$177B
| $444K | 0.13% |
2,299
-193
| -8% | -$37.2K |
|
154
Quest Diagnostics
DGX
$20.3B
| $433K | 0.12% |
3,254
-199
| -6% | -$26.5K |
|
155
iShares Biotechnology ETF
IBB
$5.6B
| $431K | 0.12% |
3,144
| – | – |
|
156
Tyler Technologies
TYL
$24.4B
| $428K | 0.12% |
1,006
-20
| -2% | -$8.5K |
|
157
Carlyle Group
CG
$23.4B
| $427K | 0.12% |
9,095
-75
| -0.8% | -$3.52K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $417K | 0.12% |
3,524
+44
| +1% | +$5.21K |
|
159
Intuitive Surgical
ISRG
$170B
| $411K | 0.12% |
1,030
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $405K | 0.12% |
1,557
| – | – |
|
161
Verizon
VZ
$186B
| $399K | 0.11% |
9,511
-860
| -8% | -$36.1K |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $397K | 0.11% |
5,205
| – | – |
|
163
Home Depot
HD
$405B
| $392K | 0.11% |
1,023
-10
| -1% | -$3.84K |
|
164
Yum! Brands
YUM
$40.8B
| $391K | 0.11% |
2,823
-30
| -1% | -$4.16K |
|
165
First Citizens BancShares
FCNCA
$25.6B
| $387K | 0.11% |
237
-4
| -2% | -$6.54K |
|
166
Royal Bank of Canada
RY
$205B
| $387K | 0.11% |
3,839
| – | – |
|
167
Tyson Foods
TSN
$20.2B
| $367K | 0.1% |
6,256
+56
| +0.9% | +$3.29K |
|
168
Dover
DOV
$24.5B
| $366K | 0.1% |
2,065
-25
| -1% | -$4.43K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | 0.1% |
2,029
-7
| -0.3% | -$1.25K |
|
170
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $363K | 0.1% |
14,074
+1,599
| +13% | +$41.2K |
|
171
Texas Instruments
TXN
$184B
| $360K | 0.1% |
2,065
| – | – |
|
172
Pfizer
PFE
$141B
| $351K | 0.1% |
12,664
-100
| -0.8% | -$2.78K |
|
173
IBM
IBM
$227B
| $341K | 0.1% |
1,788
-9
| -0.5% | -$1.72K |
|
174
Canadian Pacific Kansas City
CP
$69.9B
| $335K | 0.1% |
3,805
| – | – |
|
175
Advanced Micro Devices
AMD
$264B
| $319K | 0.09% |
1,770
-192
| -10% | -$34.7K |
|