TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.96%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$387M
AUM Growth
+$387M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.11M |
Top Sells
| 1 |
BorgWarner
BWA
|
$807K |
| 2 |
Garmin
GRMN
|
$755K |
| 3 |
Estee Lauder
EL
|
$752K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$658K |
| 5 |
CVS Health
CVS
|
$622K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $504K | 0.13% |
2,546
-3,321
| -57% | -$658K |
|
152
Royal Bank of Canada
RY
$203B
| $490K | 0.13% |
3,928
+1,128
| +40% | +$141K |
|
153
iShares Biotechnology ETF
IBB
$5.66B
| $487K | 0.13% |
3,344
+200
| +6% | +$29.1K |
|
154
Intuitive Surgical
ISRG
$167B
| $481K | 0.12% |
980
-50
| -5% | -$24.6K |
|
155
Tyler Technologies
TYL
$23.9B
| $481K | 0.12% |
824
-147
| -15% | -$85.8K |
|
156
Quest Diagnostics
DGX
$20.1B
| $466K | 0.12% |
2,999
-30
| -1% | -$4.66K |
|
157
Biogen
BIIB
$20.1B
| $465K | 0.12% |
2,400
| – | – |
|
158
Cigna
CI
$80.4B
| $458K | 0.12% |
1,321
-147
| -10% | -$50.9K |
|
159
Mondelez International
MDLZ
$79.8B
| $451K | 0.12% |
6,123
-1,294
| -17% | -$95.3K |
|
160
First Citizens BancShares
FCNCA
$25.4B
| $436K | 0.11% |
237
| – | – |
|
161
Texas Instruments
TXN
$180B
| $427K | 0.11% |
2,065
| – | – |
|
162
Vanguard Total Stock Market ETF
VTI
$519B
| $421K | 0.11% |
1,487
-70
| -4% | -$19.8K |
|
163
Clorox
CLX
$14.6B
| $418K | 0.11% |
2,564
+555
| +28% | +$90.4K |
|
164
Home Depot
HD
$406B
| $412K | 0.11% |
1,018
-5
| -0.5% | -$2.03K |
|
165
Ulta Beauty
ULTA
$23.5B
| $409K | 0.11% |
+1,051
| New | +$409K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $406K | 0.11% |
4,885
-20
| -0.4% | -$1.66K |
|
167
Yum! Brands
YUM
$40.2B
| $391K | 0.1% |
2,798
| – | – |
|
168
Verizon
VZ
$185B
| $388K | 0.1% |
8,643
-633
| -7% | -$28.4K |
|
169
iShares Russell 1000 Value ETF
IWD
$62.9B
| $387K | 0.1% |
2,040
-13
| -0.6% | -$2.47K |
|
170
IBM
IBM
$224B
| $385K | 0.1% |
1,740
-29
| -2% | -$6.41K |
|
|
171
Estee Lauder
EL
$32.4B
| $382K | 0.1% |
3,831
-7,542
| -66% | -$752K |
|
172
Dover
DOV
$24B
| $378K | 0.1% |
1,970
-80
| -4% | -$15.3K |
|
173
Medtronic
MDT
$120B
| $377K | 0.1% |
4,182
-772
| -16% | -$69.5K |
|
174
Pfizer
PFE
$141B
| $371K | 0.1% |
12,808
-1,466
| -10% | -$42.4K |
|
175
Tyson Foods
TSN
$20.2B
| $369K | 0.1% |
6,200
| – | – |
|