TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$555K |
| 2 |
Williams-Sonoma
WSM
|
$473K |
| 3 |
NCR Voyix
VYX
|
$368K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$366K |
| 5 |
Verizon
VZ
|
$338K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$23.4B
| $239K | 0.09% |
+7,995
| New | +$239K |
|
177
iShares Core S&P 500 ETF
IVV
$662B
| $225K | 0.08% |
+586
| New | +$225K |
|
178
GE Aerospace
GE
$292B
| $219K | 0.08% |
+2,609
| New | +$219K |
|
179
Invesco Financial Preferred ETF
PGF
$793M
| $210K | 0.08% |
+14,594
| New | +$210K |
|
180
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.08% |
+2,510
| New | +$208K |
|
181
Ball Corp
BALL
$14.3B
| $205K | 0.08% |
+4,015
| New | +$205K |
|
|
182
NCR Voyix
VYX
$1.82B
| – | – |
-19,353
| Closed | -$368K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| – | – |
-7,005
| Closed | -$216K |
|