TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.32%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$142M
AUM Growth
+$142M
(-2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$714K |
| 2 |
Polaris
PII
|
$471K |
| 3 |
US Bancorp
USB
|
$362K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$856K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$334K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 4 |
CVS Health
CVS
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.65M | 1.17% |
19,192
-140
| -0.7% | -$12.1K |
|
27
Amgen
AMGN
$155B
| $1.59M | 1.12% |
10,326
-380
| -4% | -$58.3K |
|
28
Goldman Sachs
GS
$226B
| $1.57M | 1.11% |
7,539
+75
| +1% | +$15.7K |
|
29
American Tower
AMT
$95.5B
| $1.55M | 1.1% |
16,625
+1,025
| +7% | +$95.6K |
|
30
Apple
AAPL
$3.45T
| $1.55M | 1.09% |
12,322
-295
| -2% | -$37K |
|
31
Chevron
CVX
$324B
| $1.54M | 1.09% |
15,970
-40
| -0.2% | -$3.86K |
|
32
Merck
MRK
$210B
| $1.49M | 1.06% |
26,220
+4,207
| +19% | +$240K |
|
33
UnitedHealth
UNH
$281B
| $1.46M | 1.03% |
11,980
-1,075
| -8% | -$131K |
|
34
General Dynamics
GD
$87.3B
| $1.42M | 1% |
10,020
| – | – |
|
35
Intel
INTC
$107B
| $1.39M | 0.99% |
45,821
+2
| +0% | +$61 |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.93% |
13,462
-1,075
| -7% | -$105K |
|
37
Duke Energy
DUK
$95.3B
| $1.32M | 0.93% |
18,646
+115
| +0.6% | +$8.12K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.92% |
19,425
+695
| +4% | +$46.8K |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $1.3M | 0.92% |
16,515
-1,100
| -6% | -$86.5K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.89% |
6,100
-1,619
| -21% | -$333K |
|
41
Caterpillar
CAT
$196B
| $1.22M | 0.86% |
14,384
-125
| -0.9% | -$10.6K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.85% |
45,827
+250
| +0.5% | +$6.6K |
|
43
Qualcomm
QCOM
$173B
| $1.2M | 0.85% |
19,111
+400
| +2% | +$25.1K |
|
44
Visa
V
$683B
| $1.19M | 0.84% |
17,776
-460
| -3% | -$30.9K |
|
45
Dominion Energy
D
$51.1B
| $1.13M | 0.8% |
16,877
-710
| -4% | -$47.5K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.73% |
24,753
-1,010
| -4% | -$41.9K |
|
47
Gilead Sciences
GILD
$140B
| $986K | 0.7% |
8,422
-465
| -5% | -$54.4K |
|
|
48
US Bancorp
USB
$76B
| $984K | 0.7% |
22,671
+8,335
| +58% | +$362K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $983K | 0.69% |
12,893
+152
| +1% | +$11.6K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $974K | 0.69% |
12,479
-550
| -4% | -$42.9K |
|