TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.85%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.73M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$646K |
| 5 |
Qualcomm
QCOM
|
$490K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$907K |
| 3 |
Western Union
WU
|
$752K |
| 4 |
Lowe's Companies
LOW
|
$553K |
| 5 |
Wabtec
WAB
|
$511K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.67% |
| 3 | Energy | 10.24% |
| 4 | Financials | 10.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.58M | 1.13% |
16,025
-265
| -2% | -$26.2K |
|
27
Baxter International
BAX
$12.7B
| $1.55M | 1.1% |
21,115
+2,395
| +13% | +$176K |
|
28
Duke Energy
DUK
$95.3B
| $1.54M | 1.1% |
18,485
-451
| -2% | -$37.7K |
|
29
Apple
AAPL
$3.45T
| $1.53M | 1.09% |
13,879
+319
| +2% | +$35.2K |
|
30
Caterpillar
CAT
$196B
| $1.49M | 1.06% |
16,244
+955
| +6% | +$87.4K |
|
31
UnitedHealth
UNH
$281B
| $1.48M | 1.05% |
14,609
-425
| -3% | -$43K |
|
32
Schlumberger
SLB
$55B
| $1.47M | 1.05% |
17,246
-3,005
| -15% | -$257K |
|
33
Goldman Sachs
GS
$226B
| $1.46M | 1.04% |
7,546
-225
| -3% | -$43.6K |
|
34
General Dynamics
GD
$87.3B
| $1.42M | 1.01% |
10,320
-980
| -9% | -$135K |
|
35
Amgen
AMGN
$155B
| $1.42M | 1.01% |
8,896
+460
| +5% | +$73.3K |
|
36
Dominion Energy
D
$51.1B
| $1.39M | 0.99% |
18,122
-330
| -2% | -$25.4K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.97% |
45,951
+7,268
| +19% | +$216K |
|
|
38
Qualcomm
QCOM
$173B
| $1.35M | 0.96% |
18,160
+6,585
| +57% | +$490K |
|
39
Polaris
PII
$3.18B
| $1.31M | 0.93% |
8,682
+412
| +5% | +$62.3K |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $1.31M | 0.93% |
18,579
+137
| +0.7% | +$9.68K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.93% |
27,688
-1,315
| -5% | -$62.1K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.24M | 0.89% |
12,159
-540
| -4% | -$55.2K |
|
43
Visa
V
$683B
| $1.21M | 0.86% |
4,630
+255
| +6% | +$66.9K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.82% |
14,049
+1,110
| +9% | +$91.6K |
|
45
Boeing
BA
$177B
| $1.06M | 0.75% |
8,129
-605
| -7% | -$78.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.72% |
14,665
+2,085
| +17% | +$143K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.67% |
16,059
| – | – |
|
48
Fidelity National Information Services
FIS
$36.5B
| $942K | 0.67% |
15,139
-500
| -3% | -$31.1K |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $936K | 0.67% |
7,416
-30
| -0.4% | -$3.79K |
|
50
Devon Energy
DVN
$22.9B
| $934K | 0.66% |
15,254
-155
| -1% | -$9.49K |
|