TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.75%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$390M
AUM Growth
+$390M
(+0.76%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
39
Reduced
132
Closed
9
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$3.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$754K |
| 3 |
Nike
NKE
|
$523K |
| 4 |
Blackstone
BX
|
$457K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$384K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.4B
| $351K | 0.09% |
1,271
-50
| -4% | -$13.8K |
|
177
Verizon
VZ
$185B
| $346K | 0.09% |
8,643
| – | – |
|
178
Trane Technologies
TT
$91.1B
| $331K | 0.08% |
895
| – | – |
|
179
Revvity
RVTY
$10.1B
| $315K | 0.08% |
2,824
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $309K | 0.08% |
7,392
-258
| -3% | -$10.8K |
|
181
Coca-Cola
KO
$296B
| $286K | 0.07% |
4,599
-205
| -4% | -$12.8K |
|
182
Canadian Pacific Kansas City
CP
$70B
| $275K | 0.07% |
3,805
| – | – |
|
183
Pfizer
PFE
$141B
| $266K | 0.07% |
10,015
-2,793
| -22% | -$74.1K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $260K | 0.07% |
1,328
-1,218
| -48% | -$238K |
|
185
Medtronic
MDT
$120B
| $258K | 0.07% |
3,230
-952
| -23% | -$76K |
|
186
Norfolk Southern
NSC
$62B
| $249K | 0.06% |
1,063
-70
| -6% | -$16.4K |
|
187
FedEx
FDX
$52.7B
| $232K | 0.06% |
826
| – | – |
|
188
Sysco
SYY
$38.5B
| $230K | 0.06% |
3,012
-4
| -0.1% | -$306 |
|
189
Flex
FLEX
$19.9B
| $228K | 0.06% |
+5,929
| New | +$228K |
|
190
Southwest Airlines
LUV
$16.8B
| $226K | 0.06% |
+6,718
| New | +$226K |
|
191
Chubb
CB
$110B
| $223K | 0.06% |
807
| – | – |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $220K | 0.06% |
1,701
+70
| +4% | +$9.05K |
|
193
Ball Corp
BALL
$13.9B
| $216K | 0.06% |
3,925
-50
| -1% | -$2.76K |
|
194
GE Vernova
GEV
$156B
| $213K | 0.05% |
+649
| New | +$213K |
|
195
Altria Group
MO
$113B
| $210K | 0.05% |
4,018
-85
| -2% | -$4.45K |
|
196
Willis Towers Watson
WTW
$31.7B
| $200K | 0.05% |
+640
| New | +$200K |
|
197
Invesco Financial Preferred ETF
PGF
$793M
| $175K | 0.04% |
12,031
-1,425
| -11% | -$20.7K |
|
198
Sabre
SABR
$686M
| $40K | 0.01% |
10,961
| – | – |
|
|
199
Baxter International
BAX
$12.3B
| – | – |
-28,244
| Closed | -$1.07M |
|
200
Dow Inc
DOW
$17.2B
| – | – |
-4,550
| Closed | -$249K |
|