TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.94%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
120
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
Procter & Gamble
PG
|
$342K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $240K | 0.09% |
1,828
-213
| -10% | -$27.9K |
|
177
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.08% |
566
-20
| -3% | -$8.22K |
|
178
Blackrock
BLK
$175B
| $230K | 0.08% |
344
| – | – |
|
179
Ball Corp
BALL
$14.3B
| $221K | 0.08% |
4,015
| – | – |
|
180
FedEx
FDX
$54.5B
| $215K | 0.08% |
+941
| New | +$215K |
|
181
Invesco Financial Preferred ETF
PGF
$793M
| $212K | 0.08% |
14,594
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$18.9B
| $209K | 0.07% |
2,510
| – | – |
|
183
Vanguard Large-Cap ETF
VV
$44.5B
| $200K | 0.07% |
+1,073
| New | +$200K |
|
|
184
Fidelity National Information Services
FIS
$36.5B
| – | – |
-6,490
| Closed | -$440K |
|