TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.25%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$894K |
| 4 |
Salesforce
CRM
|
$843K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$815K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$705K |
| 2 |
Oracle
ORCL
|
$406K |
| 3 |
Baxter International
BAX
|
$374K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$242K |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.47% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.92M | 1.33% |
11,490
-955
| -8% | -$159K |
|
27
Philip Morris
PM
$260B
| $1.92M | 1.32% |
19,694
-1,025
| -5% | -$99.7K |
|
28
Visa
V
$683B
| $1.9M | 1.31% |
22,973
-905
| -4% | -$74.8K |
|
29
Apple
AAPL
$3.45T
| $1.76M | 1.22% |
15,592
-720
| -4% | -$81.4K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.72M | 1.19% |
13,660
+150
| +1% | +$18.9K |
|
31
Merck
MRK
$210B
| $1.66M | 1.15% |
26,590
-1,915
| -7% | -$119K |
|
32
Truist Financial
TFC
$60.4B
| $1.56M | 1.08% |
41,430
+910
| +2% | +$34.3K |
|
33
Target
TGT
$43.6B
| $1.46M | 1.01% |
21,319
-85
| -0.4% | -$5.84K |
|
34
American Tower
AMT
$95.5B
| $1.44M | 1% |
12,743
-1,345
| -10% | -$152K |
|
35
US Bancorp
USB
$76B
| $1.4M | 0.97% |
32,561
+20
| +0.1% | +$858 |
|
36
Schlumberger
SLB
$55B
| $1.36M | 0.94% |
17,242
-125
| -0.7% | -$9.83K |
|
37
Intel
INTC
$107B
| $1.35M | 0.94% |
35,819
-3,935
| -10% | -$149K |
|
38
Chevron
CVX
$324B
| $1.34M | 0.93% |
13,004
-734
| -5% | -$75.5K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.89% |
23,854
+10,565
| +80% | +$570K |
|
40
Dominion Energy
D
$51.1B
| $1.26M | 0.87% |
16,941
+823
| +5% | +$61.1K |
|
41
General Dynamics
GD
$87.3B
| $1.26M | 0.87% |
8,099
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.87% |
10,247
-395
| -4% | -$48.3K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.84% |
+5,643
| New | +$1.22M |
|
44
Goldman Sachs
GS
$226B
| $1.19M | 0.82% |
7,363
+109
| +2% | +$17.6K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 0.82% |
14,061
-88
| -0.6% | -$7.42K |
|
46
Emerson Electric
EMR
$74.3B
| $1.08M | 0.75% |
19,821
-170
| -0.9% | -$9.26K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.74% |
21,918
-1,230
| -5% | -$60.3K |
|
48
UnitedHealth
UNH
$281B
| $1.04M | 0.72% |
7,396
-1,179
| -14% | -$165K |
|
49
Tyson Foods
TSN
$20.2B
| $989K | 0.68% |
13,250
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.67% |
6,692
+340
| +5% | +$49.1K |
|