TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Cencora
COR
|
$532K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390K |
| 4 |
AGN
Allergan plc
AGN
|
$375K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$205K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
CVS Health
CVS
|
$523K |
| 4 |
Exelon
EXC
|
$461K |
| 5 |
Quest Diagnostics
DGX
|
$439K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.86M | 1.38% |
7,670
-1,195
| -13% | -$289K |
|
27
Visa
V
$683B
| $1.77M | 1.32% |
23,878
-1,200
| -5% | -$89K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.65M | 1.23% |
13,510
-1,450
| -10% | -$177K |
|
29
Merck
MRK
$210B
| $1.64M | 1.23% |
28,505
-975
| -3% | -$56.2K |
|
30
American Tower
AMT
$95.5B
| $1.6M | 1.19% |
14,088
-2,520
| -15% | -$286K |
|
31
Apple
AAPL
$3.45T
| $1.56M | 1.16% |
16,312
-890
| -5% | -$85.1K |
|
32
Target
TGT
$43.6B
| $1.49M | 1.11% |
21,404
+1,875
| +10% | +$131K |
|
33
Truist Financial
TFC
$60.4B
| $1.44M | 1.08% |
40,520
+4,359
| +12% | +$155K |
|
34
Chevron
CVX
$324B
| $1.44M | 1.07% |
13,738
-1,820
| -12% | -$191K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 1.04% |
10,642
-1,970
| -16% | -$257K |
|
36
Schlumberger
SLB
$55B
| $1.37M | 1.02% |
17,367
-2,375
| -12% | -$188K |
|
37
US Bancorp
USB
$76B
| $1.31M | 0.98% |
32,541
-1,255
| -4% | -$50.6K |
|
38
Intel
INTC
$107B
| $1.3M | 0.97% |
39,754
-10,058
| -20% | -$330K |
|
39
Dominion Energy
D
$51.1B
| $1.26M | 0.94% |
16,118
-340
| -2% | -$26.5K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.91% |
23,148
-2,470
| -10% | -$130K |
|
41
UnitedHealth
UNH
$281B
| $1.21M | 0.9% |
8,575
-2,950
| -26% | -$417K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 0.89% |
14,149
-1,549
| -10% | -$130K |
|
43
General Dynamics
GD
$87.3B
| $1.13M | 0.84% |
8,099
-950
| -10% | -$132K |
|
44
Goldman Sachs
GS
$226B
| $1.08M | 0.8% |
7,254
-150
| -2% | -$22.3K |
|
45
AT&T
T
$209B
| $1.05M | 0.78% |
24,288
+564
| +2% | +$24.4K |
|
46
Emerson Electric
EMR
$74.3B
| $1.04M | 0.78% |
19,991
-225
| -1% | -$11.7K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.73% |
13,289
-262
| -2% | -$19.3K |
|
48
Colgate-Palmolive
CL
$67.9B
| $956K | 0.71% |
13,057
-1,500
| -10% | -$110K |
|
49
Unilever
UL
$155B
| $948K | 0.71% |
19,792
-1,090
| -5% | -$52.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.69% |
6,352
+300
| +5% | +$43.5K |
|