TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.18%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$406M
AUM Growth
+$406M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Broadridge
BR
|
$784K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1.11M |
| 4 |
Oracle
ORCL
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Financial Preferred ETF
PGF
$793M
| $143K | 0.04% |
10,147
-534
| -5% | -$7.54K |
|
202
Sabre
SABR
$690M
| $33.4K | 0.01% |
+10,579
| New | +$33.4K |
|
203
Biogen
BIIB
$20B
| – | – |
-2,380
| Closed | -$326K |
|
204
Chubb
CB
$110B
| – | – |
-872
| Closed | -$263K |
|
205
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-2,660
| Closed | -$531K |
|
206
Coca-Cola
KO
$296B
| – | – |
-4,501
| Closed | -$322K |
|
207
Medtronic
MDT
$120B
| – | – |
-2,409
| Closed | -$216K |
|
208
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,510
| Closed | -$207K |
|
209
Altria Group
MO
$113B
| – | – |
-3,918
| Closed | -$235K |
|
210
Pfizer
PFE
$141B
| – | – |
-9,187
| Closed | -$233K |
|
211
Revvity
RVTY
$10B
| – | – |
-2,589
| Closed | -$274K |
|
212
Texas Instruments
TXN
$180B
| – | – |
-2,000
| Closed | -$359K |
|
213
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-441
| Closed | -$227K |
|