TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-2.49%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$389M
AUM Growth
-$1.1M
(-0.28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$4.18M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$3.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Eli Lilly
LLY
|
$925K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$885K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 2 |
Comcast
CMCSA
|
$305K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$245K |
| 5 |
Truist Financial
TFC
|
$236K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $342K | 0.09% |
933
| – | – |
|
177
Carlyle Group
CG
$23.1B
| $332K | 0.09% |
7,615
| – | – |
|
178
Biogen
BIIB
$20.6B
| $326K | 0.08% |
2,380
-20
| -0.8% | -$2.74K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $323K | 0.08% |
7,392
| – | – |
|
180
Coca-Cola
KO
$292B
| $322K | 0.08% |
4,501
-98
| -2% | -$7.02K |
|
181
Advanced Micro Devices
AMD
$245B
| $310K | 0.08% |
3,021
-1,995
| -40% | -$205K |
|
182
Trane Technologies
TT
$92.1B
| $302K | 0.08% |
895
| – | – |
|
183
T. Rowe Price Equity Income ETF
TEQI
$325M
| $288K | 0.07% |
+6,867
| New | +$288K |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $276K | 0.07% |
+492
| New | +$276K |
|
185
Revvity
RVTY
$10.1B
| $274K | 0.07% |
2,589
-235
| -8% | -$24.9K |
|
186
Canadian Pacific Kansas City
CP
$70.3B
| $267K | 0.07% |
3,805
| – | – |
|
187
Chubb
CB
$111B
| $263K | 0.07% |
872
+65
| +8% | +$19.6K |
|
188
Avantis US Mid Cap Value ETF
AVMV
$263M
| $243K | 0.06% |
+3,950
| New | +$243K |
|
189
Norfolk Southern
NSC
$62.3B
| $238K | 0.06% |
1,003
-60
| -6% | -$14.2K |
|
190
J.M. Smucker
SJM
$12B
| $237K | 0.06% |
+2,002
| New | +$237K |
|
191
Altria Group
MO
$112B
| $235K | 0.06% |
3,918
-100
| -2% | -$6K |
|
192
Pfizer
PFE
$141B
| $233K | 0.06% |
9,187
-828
| -8% | -$21K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $227K | 0.06% |
+441
| New | +$227K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $225K | 0.06% |
1,162
-166
| -13% | -$32.2K |
|
195
GE Vernova
GEV
$158B
| $223K | 0.06% |
732
+83
| +13% | +$25.3K |
|
196
Sysco
SYY
$39.4B
| $217K | 0.06% |
2,892
-120
| -4% | -$9.01K |
|
197
Medtronic
MDT
$119B
| $216K | 0.06% |
2,409
-821
| -25% | -$73.8K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.06% |
1,704
+3
| +0.2% | +$378 |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $207K | 0.05% |
+2,510
| New | +$207K |
|
200
Ball Corp
BALL
$13.9B
| $202K | 0.05% |
3,875
-50
| -1% | -$2.6K |
|