TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.5M |
| 2 |
BorgWarner
BWA
|
$860K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$859K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$699K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$310K |
| 4 |
Caterpillar
CAT
|
$236K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$230K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.1M | 1.34% |
18,736
+5
| +0% | +$559 |
|
27
Visa
V
$683B
| $2.08M | 1.32% |
23,348
+310
| +1% | +$27.6K |
|
28
Wabtec
WAB
$33.1B
| $2.04M | 1.3% |
26,084
-2,835
| -10% | -$221K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.98M | 1.26% |
14,260
+575
| +4% | +$79.6K |
|
30
Amgen
AMGN
$155B
| $1.96M | 1.25% |
11,954
-180
| -1% | -$29.5K |
|
31
Biogen
BIIB
$19.4B
| $1.9M | 1.21% |
6,940
-95
| -1% | -$26K |
|
32
Truist Financial
TFC
$60.4B
| $1.77M | 1.13% |
39,518
-677
| -2% | -$30.3K |
|
33
US Bancorp
USB
$76B
| $1.61M | 1.03% |
31,231
-100
| -0.3% | -$5.15K |
|
34
Goldman Sachs
GS
$226B
| $1.58M | 1.01% |
6,866
-395
| -5% | -$90.7K |
|
35
American Tower
AMT
$95.5B
| $1.51M | 0.96% |
12,423
-140
| -1% | -$17K |
|
36
Chevron
CVX
$324B
| $1.48M | 0.95% |
13,826
-548
| -4% | -$58.8K |
|
37
General Dynamics
GD
$87.3B
| $1.37M | 0.87% |
7,325
-405
| -5% | -$75.8K |
|
38
Dominion Energy
D
$51.1B
| $1.35M | 0.86% |
17,441
-150
| -0.9% | -$11.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.83% |
10,132
-95
| -0.9% | -$12.2K |
|
40
Intel
INTC
$107B
| $1.3M | 0.83% |
35,905
+101
| +0.3% | +$3.64K |
|
41
Schlumberger
SLB
$55B
| $1.26M | 0.8% |
16,070
+338
| +2% | +$26.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.76% |
7,152
-587
| -8% | -$97.8K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.75% |
16,103
+771
| +5% | +$56.5K |
|
44
Target
TGT
$43.6B
| $1.17M | 0.75% |
21,179
+250
| +1% | +$13.8K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.74% |
13,077
-424
| -3% | -$37.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.73% |
4,873
-675
| -12% | -$159K |
|
47
Eli Lilly
LLY
$657B
| $1.14M | 0.72% |
13,499
-46
| -0.3% | -$3.87K |
|
48
Emerson Electric
EMR
$74.3B
| $1.1M | 0.7% |
18,391
-880
| -5% | -$52.7K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.68% |
20,858
-410
| -2% | -$21K |
|
50
Citigroup
C
$178B
| $1.04M | 0.67% |
17,452
+610
| +4% | +$36.5K |
|