TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.8%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.45M |
| 3 |
Wabtec
WAB
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.05M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.36M | 1% |
+58,509
| New | +$1.36M |
|
27
Duke Energy
DUK
$95.3B
| $1.34M | 0.99% |
+19,807
| New | +$1.34M |
|
28
Cullen/Frost Bankers
CFR
$8.3B
| $1.3M | 0.96% |
+19,413
| New | +$1.3M |
|
29
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.95% |
+46,688
| New | +$1.29M |
|
30
UnitedHealth
UNH
$281B
| $1.29M | 0.95% |
+19,621
| New | +$1.29M |
|
31
Procter & Gamble
PG
$368B
| $1.28M | 0.95% |
+16,619
| New | +$1.28M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.94% |
+33,670
| New | +$1.27M |
|
33
American Tower
AMT
$95.5B
| $1.25M | 0.93% |
+17,145
| New | +$1.25M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.91% |
+14,255
| New | +$1.23M |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.88% |
+18,525
| New | +$1.19M |
|
36
Dominion Energy
D
$51.1B
| $1.17M | 0.86% |
+20,517
| New | +$1.17M |
|
37
MasTec
MTZ
$14.3B
| $1.09M | 0.81% |
+33,100
| New | +$1.09M |
|
38
Amgen
AMGN
$155B
| $1.07M | 0.79% |
+10,870
| New | +$1.07M |
|
39
Polaris
PII
$3.18B
| $992K | 0.73% |
+10,440
| New | +$992K |
|
40
General Dynamics
GD
$87.3B
| $987K | 0.73% |
+12,605
| New | +$987K |
|
41
Schlumberger
SLB
$55B
| $954K | 0.71% |
+13,311
| New | +$954K |
|
42
First Citizens BancShares
FCNCA
$25.6B
| $947K | 0.7% |
+4,929
| New | +$947K |
|
43
Ecolab
ECL
$78.6B
| $884K | 0.65% |
+10,380
| New | +$884K |
|
44
Truist Financial
TFC
$60.4B
| $879K | 0.65% |
+25,935
| New | +$879K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $860K | 0.64% |
+12,972
| New | +$860K |
|
46
Tyson Foods
TSN
$20.2B
| $860K | 0.64% |
+33,500
| New | +$860K |
|
47
Morgan Stanley
MS
$240B
| $834K | 0.62% |
+34,137
| New | +$834K |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $831K | 0.61% |
+13,224
| New | +$831K |
|
49
Baxter International
BAX
$12.7B
| $831K | 0.61% |
+12,000
| New | +$831K |
|
50
Royal Bank of Canada
RY
$205B
| $821K | 0.61% |
+14,081
| New | +$821K |
|