TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
-2.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$209K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.84M
2
EL icon
Estee Lauder
EL
$718K
3
VT icon
Vanguard Total World Stock ETF
VT
$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$655K
5
SWK icon
Stanley Black & Decker
SWK
$649K

Top Sells

1
KO icon
Coca-Cola
KO
$1.25M
2
UPS icon
United Parcel Service
UPS
$779K
3
NVDA icon
NVIDIA
NVDA
$489K
4
VZ icon
Verizon
VZ
$421K
5
AAP icon
Advance Auto Parts
AAP
$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$297B
$227K 0.08%
4,058
-22,274
-85% -$1.25M
NSC icon
177
Norfolk Southern
NSC
$62.8B
$225K 0.08%
1,143
– –
TROW icon
178
T Rowe Price
TROW
$23.6B
$225K 0.08%
2,144
– –
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$215K 0.08%
+2,358
New +$215K
STT icon
180
State Street
STT
$32.6B
$215K 0.08%
3,210
+60
+2% +$4.02K
VV icon
181
Vanguard Large-Cap ETF
VV
$44.5B
$210K 0.07%
1,073
– –
PGF icon
182
Invesco Financial Preferred ETF
PGF
$793M
$205K 0.07%
14,594
– –
AMD icon
183
Advanced Micro Devices
AMD
$264B
$203K 0.07%
1,977
-128
-6% -$13.2K
SYY icon
184
Sysco
SYY
$38.5B
$203K 0.07%
3,068
– –
AAP icon
185
Advance Auto Parts
AAP
$3.66B
– –
-3,619
Closed -$254K
BALL icon
186
Ball Corp
BALL
$14.3B
– –
-4,015
Closed -$234K
MKC icon
187
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,510
Closed -$219K
UPS icon
188
United Parcel Service
UPS
$74.1B
– –
-4,345
Closed -$779K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,793
Closed -$222K
4 5 6 7
8