TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+11.86%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.06M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$938K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$390K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$376K |
| 3 |
PayPal
PYPL
|
$310K |
| 4 |
NextEra Energy, Inc.
NEE
|
$298K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $289K | 0.09% |
1,962
-15
| -0.8% | -$2.21K |
|
177
Arthur J. Gallagher & Co
AJG
$77.6B
| $282K | 0.09% |
+1,255
| New | +$282K |
|
178
Norfolk Southern
NSC
$62.8B
| $270K | 0.08% |
1,143
| – | – |
|
179
Revvity
RVTY
$10.5B
| $261K | 0.08% |
2,384
-880
| -27% | -$96.2K |
|
180
Altria Group
MO
$113B
| $250K | 0.08% |
6,188
| – | – |
|
181
Dow Inc
DOW
$17.5B
| $250K | 0.08% |
4,550
| – | – |
|
182
State Street
STT
$32.6B
| $249K | 0.08% |
3,210
| – | – |
|
183
Coca-Cola
KO
$297B
| $237K | 0.07% |
4,023
-35
| -0.9% | -$2.06K |
|
184
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $235K | 0.07% |
2,400
+42
| +2% | +$4.12K |
|
185
Vanguard Large-Cap ETF
VV
$44.5B
| $234K | 0.07% |
1,073
| – | – |
|
186
FedEx
FDX
$54.5B
| $233K | 0.07% |
921
| – | – |
|
187
Trane Technologies
TT
$92.5B
| $233K | 0.07% |
+955
| New | +$233K |
|
188
Ball Corp
BALL
$14.3B
| $231K | 0.07% |
+4,015
| New | +$231K |
|
189
Sysco
SYY
$38.5B
| $224K | 0.07% |
3,068
| – | – |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $218K | 0.07% |
+6,680
| New | +$218K |
|
191
Invesco Financial Preferred ETF
PGF
$793M
| $213K | 0.07% |
14,594
| – | – |
|
192
T Rowe Price
TROW
$23.6B
| $203K | 0.06% |
1,889
-255
| -12% | -$27.5K |
|
|
193
PayPal
PYPL
$67.1B
| – | – |
-5,307
| Closed | -$310K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,011
| Closed | -$376K |
|