TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-2.49%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$389M
AUM Growth
-$1.1M
(-0.28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$4.18M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$3.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Eli Lilly
LLY
|
$925K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$885K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 2 |
Comcast
CMCSA
|
$305K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$245K |
| 5 |
Truist Financial
TFC
|
$236K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $514K | 0.13% |
3,825
| – | – |
|
152
Carrier Global
CARR
$55.8B
| $500K | 0.13% |
7,893
| – | – |
|
153
ASML
ASML
$307B
| $494K | 0.13% |
746
| – | – |
|
154
Intuitive Surgical
ISRG
$167B
| $485K | 0.12% |
980
| – | – |
|
155
Quest Diagnostics
DGX
$20.5B
| $466K | 0.12% |
2,754
-45
| -2% | -$7.61K |
|
156
Cigna
CI
$81.5B
| $452K | 0.12% |
1,373
+102
| +8% | +$33.6K |
|
157
Hershey
HSY
$37.6B
| $447K | 0.12% |
2,615
+195
| +8% | +$33.4K |
|
158
Tyler Technologies
TYL
$24.2B
| $446K | 0.11% |
767
-26
| -3% | -$15.1K |
|
159
Rio Tinto
RIO
$104B
| $441K | 0.11% |
7,333
-1,751
| -19% | -$105K |
|
160
IBM
IBM
$232B
| $438K | 0.11% |
1,761
+20
| +1% | +$4.97K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $434K | 0.11% |
15,522
+125
| +0.8% | +$3.5K |
|
162
Royal Bank of Canada
RY
$204B
| $426K | 0.11% |
3,778
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $413K | 0.11% |
6,084
+135
| +2% | +$9.16K |
|
164
iShares Biotechnology ETF
IBB
$5.8B
| $396K | 0.1% |
3,096
-100
| -3% | -$12.8K |
|
165
Tyson Foods
TSN
$20B
| $396K | 0.1% |
6,200
| – | – |
|
166
Yum! Brands
YUM
$40.1B
| $396K | 0.1% |
2,514
-205
| -8% | -$32.3K |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $393K | 0.1% |
1,432
+13
| +0.9% | +$3.57K |
|
168
Verizon
VZ
$187B
| $392K | 0.1% |
8,643
| – | – |
|
169
Ulta Beauty
ULTA
$23.1B
| $383K | 0.1% |
1,045
-10
| -0.9% | -$3.67K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.1% |
2,031
| – | – |
|
171
Boeing
BA
$174B
| $373K | 0.1% |
2,187
-86
| -4% | -$14.7K |
|
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $369K | 0.09% |
4,620
-240
| -5% | -$19.2K |
|
173
Texas Instruments
TXN
$171B
| $359K | 0.09% |
2,000
| – | – |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $346K | 0.09% |
2,887
-7
| -0.2% | -$838 |
|
175
Dover
DOV
$24.4B
| $343K | 0.09% |
1,950
-20
| -1% | -$3.51K |
|