TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.54%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$291M
AUM Growth
+$291M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
Baxter International
BAX
|
$705K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$513K |
| 5 |
Northern Trust
NTRS
|
$378K |
Top Sells
| 1 |
Dominion Energy
D
|
$647K |
| 2 |
Broadcom
AVGO
|
$620K |
| 3 |
Williams-Sonoma
WSM
|
$542K |
| 4 |
Pfizer
PFE
|
$532K |
| 5 |
Sysco
SYY
|
$415K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $240K | 0.08% |
2,105
-680
| -24% | -$77.5K |
|
177
Ball Corp
BALL
$14.3B
| $234K | 0.08% |
4,015
| – | – |
|
178
FedEx
FDX
$54.5B
| $231K | 0.08% |
931
-10
| -1% | -$2.48K |
|
179
State Street
STT
$32.6B
| $231K | 0.08% |
+3,150
| New | +$231K |
|
180
Danaher
DHR
$147B
| $228K | 0.08% |
+950
| New | +$228K |
|
|
181
Sysco
SYY
$38.5B
| $228K | 0.08% |
3,068
-5,598
| -65% | -$415K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.08% |
7,793
-201
| -3% | -$5.73K |
|
183
McCormick & Company Non-Voting
MKC
$18.9B
| $219K | 0.08% |
2,510
| – | – |
|
184
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.07% |
1,073
| – | – |
|
185
Invesco Financial Preferred ETF
PGF
$793M
| $209K | 0.07% |
14,594
| – | – |
|
186
Blackrock
BLK
$175B
| – | – |
-344
| Closed | -$230K |
|
|
187
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,458
| Closed | -$542K |
|