TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.2%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$354M
AUM Growth
+$354M
(+0.94%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
53
Reduced
107
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Brookfield
BN
|
$1.51M |
| 3 |
Palo Alto Networks
PANW
|
$996K |
| 4 |
CarMax
KMX
|
$972K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$908K |
Top Sells
| 1 |
KKR & Co
KKR
|
$718K |
| 2 |
Goodyear
GT
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$293K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$224B
| $306K | 0.09% |
1,769
-19
| -1% | -$3.29K |
|
177
Canadian Pacific Kansas City
CP
$70.1B
| $300K | 0.08% |
3,805
| – | – |
|
178
Revvity
RVTY
$10.1B
| $299K | 0.08% |
2,854
-20
| -0.7% | -$2.1K |
|
179
Royal Bank of Canada
RY
$204B
| $298K | 0.08% |
2,800
-1,039
| -27% | -$111K |
|
180
Trane Technologies
TT
$91.2B
| $294K | 0.08% |
895
-60
| -6% | -$19.7K |
|
181
Advanced Micro Devices
AMD
$261B
| $286K | 0.08% |
1,765
-5
| -0.3% | -$811 |
|
182
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $286K | 0.08% |
2,783
+71
| +3% | +$7.3K |
|
183
Coca-Cola
KO
$297B
| $278K | 0.08% |
4,373
-100
| -2% | -$6.37K |
|
184
Altria Group
MO
$113B
| $274K | 0.08% |
6,023
-229
| -4% | -$10.4K |
|
185
Clorox
CLX
$14.7B
| $274K | 0.08% |
+2,009
| New | +$274K |
|
186
Vanguard Large-Cap ETF
VV
$44B
| $252K | 0.07% |
1,008
| – | – |
|
187
FedEx
FDX
$52.7B
| $248K | 0.07% |
826
-15
| -2% | -$4.5K |
|
188
Norfolk Southern
NSC
$62.1B
| $243K | 0.07% |
1,133
| – | – |
|
189
Dow Inc
DOW
$17.3B
| $241K | 0.07% |
4,550
| – | – |
|
190
Ball Corp
BALL
$13.9B
| $241K | 0.07% |
4,015
| – | – |
|
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $235K | 0.07% |
6,405
| – | – |
|
192
Sysco
SYY
$38.5B
| $219K | 0.06% |
3,071
| – | – |
|
193
Invesco Financial Preferred ETF
PGF
$794M
| $215K | 0.06% |
14,594
| – | – |
|
194
Chubb
CB
$110B
| $206K | 0.06% |
807
+30
| +4% | +$7.65K |
|
195
Sabre
SABR
$690M
| $29.3K | 0.01% |
+10,961
| New | +$29.3K |
|
|
196
Goodyear
GT
$2.4B
| – | – |
-49,336
| Closed | -$677K |
|
|
197
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-606
| Closed | -$319K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,625
| Closed | -$204K |
|
|
199
Charles Schwab
SCHW
$173B
| – | – |
-4,050
| Closed | -$293K |
|