TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.26%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
51
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.22M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.85M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.31M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$2.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$946K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $1.66M | 1.11% |
15,756
+2,405
| +18% | +$253K |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.65M | 1.1% |
8,067
+2,230
| +38% | +$455K |
|
28
Intel
INTC
$106B
| $1.62M | 1.09% |
47,050
-294
| -0.6% | -$10.1K |
|
29
American Tower
AMT
$93.4B
| $1.6M | 1.07% |
16,493
-82
| -0.5% | -$7.95K |
|
30
Merck
MRK
$213B
| $1.53M | 1.03% |
29,015
+690
| +2% | +$36.5K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 1.01% |
62,974
+53,017
| +532% | +$1.27M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.98% |
21,872
+2,490
| +13% | +$166K |
|
33
Target
TGT
$41.9B
| $1.43M | 0.96% |
19,734
+140
| +0.7% | +$10.2K |
|
34
US Bancorp
USB
$75.1B
| $1.42M | 0.95% |
33,311
+3,785
| +13% | +$161K |
|
35
Chevron
CVX
$326B
| $1.41M | 0.94% |
15,658
+1,115
| +8% | +$100K |
|
36
Schlumberger
SLB
$53.5B
| $1.37M | 0.92% |
19,697
-3,465
| -15% | -$242K |
|
37
UnitedHealth
UNH
$281B
| $1.37M | 0.92% |
11,645
-70
| -0.6% | -$8.24K |
|
38
Visa
V
$677B
| $1.34M | 0.9% |
17,308
| – | – |
|
39
NextEra Energy, Inc.
NEE
$149B
| $1.33M | 0.89% |
12,842
-265
| -2% | -$27.5K |
|
40
Goldman Sachs
GS
$220B
| $1.31M | 0.88% |
7,289
-30
| -0.4% | -$5.41K |
|
41
General Dynamics
GD
$86.8B
| $1.28M | 0.85% |
9,284
-251
| -3% | -$34.5K |
|
42
Dominion Energy
D
$50.4B
| $1.23M | 0.82% |
18,137
+1,905
| +12% | +$129K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.74% |
42,911
-1,366
| -3% | -$35.1K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.69% |
11,838
+3,488
| +42% | +$305K |
|
45
Bristol-Myers Squibb
BMY
$96.4B
| $990K | 0.66% |
14,391
+1,592
| +12% | +$110K |
|
46
Citigroup
C
$173B
| $957K | 0.64% |
18,492
+1,455
| +9% | +$75.3K |
|
47
Cullen/Frost Bankers
CFR
$8.26B
| $949K | 0.64% |
15,810
-270
| -2% | -$16.2K |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $922K | 0.62% |
23,622
-820
| -3% | -$32K |
|
49
Colgate-Palmolive
CL
$68.1B
| $921K | 0.62% |
13,832
+6,345
| +85% | +$422K |
|
50
Tyson Foods
TSN
$20.2B
| $920K | 0.62% |
17,250
-250
| -1% | -$13.3K |
|