TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-8.73%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$132M
AUM Growth
+$132M
(-6.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$869K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$770K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Becton Dickinson
BDX
|
$433K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Lowe's Companies
LOW
|
$360K |
| 3 |
VanEck Oil Services ETF
OIH
|
$325K |
| 4 |
Dover
DOV
|
$313K |
| 5 |
Kinder Morgan
KMI
|
$292K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.46M | 1.1% |
16,575
-50
| -0.3% | -$4.4K |
|
27
Intel
INTC
$107B
| $1.43M | 1.08% |
47,344
+1,523
| +3% | +$45.9K |
|
28
Merck
MRK
$210B
| $1.4M | 1.06% |
28,325
+2,105
| +8% | +$104K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 1.04% |
56,389
-1,668
| -3% | -$40.5K |
|
30
Polaris
PII
$3.18B
| $1.37M | 1.03% |
11,392
-315
| -3% | -$37.8K |
|
31
UnitedHealth
UNH
$281B
| $1.36M | 1.03% |
11,715
-265
| -2% | -$30.7K |
|
32
Duke Energy
DUK
$95.3B
| $1.35M | 1.02% |
18,703
+57
| +0.3% | +$4.1K |
|
33
General Dynamics
GD
$87.3B
| $1.32M | 0.99% |
9,535
-485
| -5% | -$66.9K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.97% |
13,107
-355
| -3% | -$34.6K |
|
35
Goldman Sachs
GS
$226B
| $1.27M | 0.96% |
7,319
-220
| -3% | -$38.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.92% |
19,382
-43
| -0.2% | -$2.69K |
|
37
US Bancorp
USB
$76B
| $1.21M | 0.92% |
29,526
+6,855
| +30% | +$281K |
|
38
Visa
V
$683B
| $1.21M | 0.91% |
17,308
-468
| -3% | -$32.6K |
|
39
Chevron
CVX
$324B
| $1.15M | 0.87% |
14,543
-1,427
| -9% | -$113K |
|
40
Dominion Energy
D
$51.1B
| $1.14M | 0.86% |
16,232
-645
| -4% | -$45.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.85% |
5,837
-263
| -4% | -$50.4K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.81% |
44,277
-1,550
| -3% | -$37.5K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.79% |
24,018
-735
| -3% | -$31.8K |
|
44
Cullen/Frost Bankers
CFR
$8.3B
| $1.02M | 0.77% |
16,080
-435
| -3% | -$27.6K |
|
45
Qualcomm
QCOM
$173B
| $992K | 0.75% |
18,471
-640
| -3% | -$34.4K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $946K | 0.72% |
13,105
+212
| +2% | +$15.3K |
|
47
Unilever
UL
$155B
| $895K | 0.68% |
21,952
-75
| -0.3% | -$3.06K |
|
48
Walmart
WMT
$774B
| $863K | 0.65% |
13,303
+610
| +5% | +$39.6K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $855K | 0.65% |
12,751
-535
| -4% | -$35.9K |
|
50
Citigroup
C
$178B
| $845K | 0.64% |
17,037
+1,660
| +11% | +$82.3K |
|