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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33B
| – | – |
-3,831
| Closed | -$382K |
|
202
Lockheed Martin
LMT
$106B
| – | – |
-349
| Closed | -$204K |
|
203
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,510
| Closed | -$207K |
|
|
204
Nike
NKE
$114B
| – | – |
-5,911
| Closed | -$523K |
|
205
Starbucks
SBUX
$100B
| – | – |
-2,093
| Closed | -$204K |
|
206
T. Rowe Price Equity Income ETF
TEQI
$328M
| – | – |
-4,813
| Closed | -$201K |
|
207
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,008
| Closed | -$265K |
|