TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.75%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$390M
AUM Growth
+$390M
(+0.76%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
39
Reduced
132
Closed
9
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$3.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$754K |
| 3 |
Nike
NKE
|
$523K |
| 4 |
Blackstone
BX
|
$457K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$384K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.5B
| $459K | 0.12% |
1,055
+4
| +0.4% | +$1.74K |
|
152
Tyler Technologies
TYL
$23.9B
| $457K | 0.12% |
793
-31
| -4% | -$17.9K |
|
153
Royal Bank of Canada
RY
$203B
| $455K | 0.12% |
3,778
-150
| -4% | -$18.1K |
|
154
CVS Health
CVS
$93.9B
| $452K | 0.12% |
10,060
-4,268
| -30% | -$192K |
|
155
GE Aerospace
GE
$289B
| $435K | 0.11% |
2,609
-85
| -3% | -$14.2K |
|
156
iShares Biotechnology ETF
IBB
$5.66B
| $423K | 0.11% |
3,196
-148
| -4% | -$19.6K |
|
157
Quest Diagnostics
DGX
$20.1B
| $422K | 0.11% |
2,799
-200
| -7% | -$30.2K |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $421K | 0.11% |
+15,397
| New | +$421K |
|
159
Vanguard Total Stock Market ETF
VTI
$519B
| $411K | 0.11% |
1,419
-68
| -5% | -$19.7K |
|
160
Hershey
HSY
$37.5B
| $410K | 0.11% |
+2,420
| New | +$410K |
|
161
Clorox
CLX
$14.6B
| $409K | 0.11% |
2,520
-44
| -2% | -$7.15K |
|
162
Boeing
BA
$179B
| $402K | 0.1% |
2,273
| – | – |
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $393K | 0.1% |
4,860
-25
| -0.5% | -$2.02K |
|
164
Carlyle Group
CG
$23.1B
| $384K | 0.1% |
7,615
-730
| -9% | -$36.9K |
|
165
IBM
IBM
$224B
| $383K | 0.1% |
1,741
+1
| +0.1% | +$220 |
|
166
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $379K | 0.1% |
11,405
+4,358
| +62% | +$145K |
|
167
iShares Russell 1000 Value ETF
IWD
$62.9B
| $376K | 0.1% |
2,031
-9
| -0.4% | -$1.67K |
|
168
Texas Instruments
TXN
$180B
| $375K | 0.1% |
2,000
-65
| -3% | -$12.2K |
|
169
Dover
DOV
$24B
| $370K | 0.09% |
1,970
| – | – |
|
170
Biogen
BIIB
$20.1B
| $367K | 0.09% |
2,400
| – | – |
|
171
Yum! Brands
YUM
$40.2B
| $365K | 0.09% |
2,719
-79
| -3% | -$10.6K |
|
172
Home Depot
HD
$406B
| $363K | 0.09% |
933
-85
| -8% | -$33.1K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $362K | 0.09% |
2,894
-31
| -1% | -$3.87K |
|
174
Tyson Foods
TSN
$20.2B
| $356K | 0.09% |
6,200
| – | – |
|
175
Mondelez International
MDLZ
$79.8B
| $355K | 0.09% |
5,949
-174
| -3% | -$10.4K |
|