TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
+1.2%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$354M
AUM Growth
+$3.29M
(+0.94%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
52
Reduced
109
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$1.51M |
| 2 |
Palo Alto Networks
PANW
|
$996K |
| 3 |
CarMax
KMX
|
$972K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$908K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$905K |
Top Sells
| 1 |
KKR & Co
KKR
|
$718K |
| 2 |
Goodyear
GT
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$293K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $463K | 0.13% |
3,825
| – | – |
|
152
Intuitive Surgical
ISRG
$163B
| $458K | 0.13% |
1,030
| – | – |
|
153
3M
MMM
$82.8B
| $455K | 0.13% |
4,453
-873
| -16% | -$89.2K |
|
154
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $441K | 0.12% |
17,137
+3,063
| +22% | +$78.8K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $432K | 0.12% |
3,144
| – | – |
|
156
GE Aerospace
GE
$299B
| $431K | 0.12% |
2,709
-783
| -22% | -$124K |
|
157
Boeing
BA
$174B
| $418K | 0.12% |
2,299
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $417K | 0.12% |
1,557
| – | – |
|
159
Quest Diagnostics
DGX
$20.1B
| $415K | 0.12% |
3,029
-225
| -7% | -$30.8K |
|
160
Starbucks
SBUX
$98.9B
| $411K | 0.12% |
5,284
+61
| +1% | +$4.75K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $404K | 0.11% |
3,560
+36
| +1% | +$4.09K |
|
162
Texas Instruments
TXN
$170B
| $402K | 0.11% |
2,065
| – | – |
|
163
Pfizer
PFE
$140B
| $399K | 0.11% |
14,274
+1,610
| +13% | +$45K |
|
164
First Citizens BancShares
FCNCA
$26B
| $399K | 0.11% |
237
| – | – |
|
165
Medtronic
MDT
$119B
| $390K | 0.11% |
4,954
-738
| -13% | -$58.1K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $383K | 0.11% |
4,905
-300
| -6% | -$23.4K |
|
167
Verizon
VZ
$186B
| $383K | 0.11% |
9,276
-235
| -2% | -$9.69K |
|
168
Yum! Brands
YUM
$39.9B
| $371K | 0.1% |
2,798
-25
| -0.9% | -$3.31K |
|
169
Dover
DOV
$24.5B
| $370K | 0.1% |
2,050
-15
| -0.7% | -$2.71K |
|
170
Carlyle Group
CG
$23.5B
| $362K | 0.1% |
9,020
-75
| -0.8% | -$3.01K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $358K | 0.1% |
2,053
+24
| +1% | +$4.19K |
|
172
Tyson Foods
TSN
$20B
| $354K | 0.1% |
6,200
-56
| -0.9% | -$3.2K |
|
173
Home Depot
HD
$410B
| $352K | 0.1% |
1,023
| – | – |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.09% |
7,650
| – | – |
|
175
Intel
INTC
$108B
| $310K | 0.09% |
9,995
-117
| -1% | -$3.62K |
|