TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.96%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$387M
AUM Growth
+$387M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.11M |
Top Sells
| 1 |
BorgWarner
BWA
|
$807K |
| 2 |
Garmin
GRMN
|
$755K |
| 3 |
Estee Lauder
EL
|
$752K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$658K |
| 5 |
CVS Health
CVS
|
$622K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $362K | 0.09% |
2,925
-635
| -18% | -$78.5K |
|
177
Revvity
RVTY
$10.1B
| $361K | 0.09% |
2,824
-30
| -1% | -$3.83K |
|
178
Carlyle Group
CG
$23.1B
| $359K | 0.09% |
8,345
-675
| -7% | -$29.1K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $351K | 0.09% |
7,650
| – | – |
|
180
Trane Technologies
TT
$91.1B
| $348K | 0.09% |
895
| – | – |
|
181
Boeing
BA
$179B
| $346K | 0.09% |
2,273
-26
| -1% | -$3.95K |
|
182
Coca-Cola
KO
$296B
| $345K | 0.09% |
4,804
+431
| +10% | +$31K |
|
183
Canadian Pacific Kansas City
CP
$70B
| $325K | 0.08% |
3,805
| – | – |
|
184
Norfolk Southern
NSC
$62B
| $282K | 0.07% |
1,133
| – | – |
|
185
Ball Corp
BALL
$13.9B
| $270K | 0.07% |
3,975
-40
| -1% | -$2.72K |
|
186
Vanguard Large-Cap ETF
VV
$43.8B
| $265K | 0.07% |
1,008
| – | – |
|
187
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $263K | 0.07% |
+7,047
| New | +$263K |
|
188
Dow Inc
DOW
$17.2B
| $249K | 0.06% |
4,550
| – | – |
|
189
Sysco
SYY
$38.5B
| $235K | 0.06% |
3,016
-55
| -2% | -$4.29K |
|
190
Chubb
CB
$110B
| $233K | 0.06% |
807
| – | – |
|
191
FedEx
FDX
$52.7B
| $226K | 0.06% |
826
| – | – |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $216K | 0.06% |
+1,631
| New | +$216K |
|
193
Invesco Financial Preferred ETF
PGF
$793M
| $211K | 0.05% |
13,456
-1,138
| -8% | -$17.8K |
|
194
Altria Group
MO
$113B
| $209K | 0.05% |
4,103
-1,920
| -32% | -$98K |
|
195
McCormick & Company Non-Voting
MKC
$18.5B
| $207K | 0.05% |
+2,510
| New | +$207K |
|
196
Starbucks
SBUX
$100B
| $204K | 0.05% |
2,093
-3,191
| -60% | -$311K |
|
197
Lockheed Martin
LMT
$105B
| $204K | 0.05% |
349
-986
| -74% | -$576K |
|
198
T. Rowe Price Equity Income ETF
TEQI
$325M
| $201K | 0.05% |
+4,813
| New | +$201K |
|
199
Sabre
SABR
$686M
| $40.2K | 0.01% |
10,961
| – | – |
|
|
200
BorgWarner
BWA
$9.17B
| – | – |
-25,044
| Closed | -$807K |
|