TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.04%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$351M
AUM Growth
+$351M
(+9.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$830K |
| 4 |
Cummins
CMI
|
$594K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$574K |
Top Sells
| 1 |
KKR & Co
KKR
|
$626K |
| 2 |
Blackstone
BX
|
$416K |
| 3 |
Brown-Forman Class B
BF.B
|
$414K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$349K |
| 5 |
L3Harris
LHX
|
$287K |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$662B
| $319K | 0.09% |
606
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314K | 0.09% |
7,650
-745
| -9% | -$30.6K |
|
178
Revvity
RVTY
$10.5B
| $302K | 0.09% |
2,874
+490
| +21% | +$51.5K |
|
179
Charles Schwab
SCHW
$174B
| $293K | 0.08% |
4,050
-921
| -19% | -$66.6K |
|
180
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $289K | 0.08% |
2,712
+312
| +13% | +$33.2K |
|
181
Norfolk Southern
NSC
$62.8B
| $289K | 0.08% |
1,133
-10
| -0.9% | -$2.55K |
|
182
Trane Technologies
TT
$92.5B
| $287K | 0.08% |
955
| – | – |
|
183
Coca-Cola
KO
$297B
| $274K | 0.08% |
4,473
+450
| +11% | +$27.5K |
|
184
Altria Group
MO
$113B
| $273K | 0.08% |
6,252
+64
| +1% | +$2.79K |
|
185
Ball Corp
BALL
$14.3B
| $270K | 0.08% |
4,015
| – | – |
|
186
Dow Inc
DOW
$17.5B
| $264K | 0.08% |
4,550
| – | – |
|
187
Sysco
SYY
$38.5B
| $249K | 0.07% |
3,071
+3
| +0.1% | +$244 |
|
188
FedEx
FDX
$54.5B
| $244K | 0.07% |
841
-80
| -9% | -$23.2K |
|
189
Vanguard Large-Cap ETF
VV
$44.5B
| $242K | 0.07% |
1,008
-65
| -6% | -$15.6K |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $225K | 0.06% |
6,405
-275
| -4% | -$9.68K |
|
191
Invesco Financial Preferred ETF
PGF
$793M
| $222K | 0.06% |
14,594
| – | – |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $204K | 0.06% |
+1,625
| New | +$204K |
|
193
Chubb
CB
$110B
| $201K | 0.06% |
+777
| New | +$201K |
|
|
194
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-7,248
| Closed | -$414K |
|
195
State Street
STT
$32.6B
| – | – |
-3,210
| Closed | -$249K |
|
196
T Rowe Price
TROW
$23.6B
| – | – |
-1,889
| Closed | -$203K |
|