TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.87%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$299M
AUM Growth
+$299M
(-6.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.76M |
| 3 |
Williams-Sonoma
WSM
|
$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$937K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$853K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$507K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$290B
| – | – |
-2,609
| Closed | -$246K |
|
|
177
Kellanova
K
$27.5B
| – | – |
-22,211
| Closed | -$1.43M |
|
178
PPG Industries
PPG
$24.7B
| – | – |
-1,269
| Closed | -$219K |
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| – | – |
-900
| Closed | -$292K |
|
180
Trane Technologies
TT
$91.2B
| – | – |
-1,245
| Closed | -$252K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-5,710
| Closed | -$223K |
|
182
Yum China
YUMC
$16.1B
| – | – |
-4,929
| Closed | -$246K |
|