TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+0.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$144M
AUM Growth
+$144M
(+2.8%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
53
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Visa
V
|
$890K |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Capital One
COF
|
$801K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.24M |
| 2 |
Wabtec
WAB
|
$595K |
| 3 |
Intel
INTC
|
$475K |
| 4 |
Biogen
BIIB
|
$465K |
| 5 |
Kinder Morgan
KMI
|
$390K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $1.65M | 1.14% |
24,045
+2,930
| +14% | +$201K |
|
27
Schlumberger
SLB
$55B
| $1.61M | 1.12% |
19,332
+2,086
| +12% | +$174K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.1% |
+7,719
| New | +$1.59M |
|
29
Apple
AAPL
$3.45T
| $1.57M | 1.09% |
12,617
-1,262
| -9% | -$157K |
|
30
UnitedHealth
UNH
$281B
| $1.54M | 1.07% |
13,055
-1,554
| -11% | -$184K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 1.05% |
14,537
-492
| -3% | -$51.2K |
|
32
American Tower
AMT
$95.5B
| $1.47M | 1.02% |
15,600
-425
| -3% | -$40K |
|
|
33
Intel
INTC
$107B
| $1.43M | 0.99% |
45,819
-15,182
| -25% | -$475K |
|
34
Duke Energy
DUK
$95.3B
| $1.42M | 0.99% |
18,531
+46
| +0.2% | +$3.53K |
|
35
Goldman Sachs
GS
$226B
| $1.4M | 0.97% |
7,464
-82
| -1% | -$15.4K |
|
36
General Dynamics
GD
$87.3B
| $1.36M | 0.94% |
10,020
-300
| -3% | -$40.7K |
|
37
Qualcomm
QCOM
$173B
| $1.3M | 0.9% |
18,711
+551
| +3% | +$38.2K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.89% |
18,730
+4,065
| +28% | +$278K |
|
39
Merck
MRK
$210B
| $1.27M | 0.88% |
22,013
+13,525
| +159% | +$777K |
|
40
Dominion Energy
D
$51.1B
| $1.25M | 0.86% |
17,587
-535
| -3% | -$37.9K |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $1.22M | 0.84% |
17,615
-964
| -5% | -$66.6K |
|
42
Polaris
PII
$3.18B
| $1.2M | 0.83% |
8,527
-155
| -2% | -$21.9K |
|
|
43
Visa
V
$683B
| $1.19M | 0.83% |
18,236
+13,606
| +294% | +$890K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.81% |
45,577
-374
| -0.8% | -$9.56K |
|
45
Caterpillar
CAT
$196B
| $1.16M | 0.8% |
14,509
-1,735
| -11% | -$139K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.79% |
25,763
-1,925
| -7% | -$85.6K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.75% |
13,029
-1,020
| -7% | -$84.5K |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.05M | 0.72% |
13,600
-140
| -1% | -$10.8K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $996K | 0.69% |
12,741
+1,456
| +13% | +$114K |
|
50
Boeing
BA
$177B
| $993K | 0.69% |
6,615
-1,514
| -19% | -$227K |
|