TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.59M |
| 2 |
DuPont de Nemours
DD
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 4 |
Adobe
ADBE
|
$452K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$286K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$137K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.22M | 1.32% |
11,894
-160
| -1% | -$29.8K |
|
27
Procter & Gamble
PG
$368B
| $2.16M | 1.28% |
23,709
-455
| -2% | -$41.4K |
|
28
Biogen
BIIB
$19.4B
| $2.12M | 1.26% |
6,757
-158
| -2% | -$49.5K |
|
29
PepsiCo
PEP
$204B
| $2.05M | 1.22% |
18,434
-227
| -1% | -$25.3K |
|
30
Wabtec
WAB
$33.1B
| $1.92M | 1.14% |
25,347
-312
| -1% | -$23.6K |
|
31
Truist Financial
TFC
$60.4B
| $1.92M | 1.14% |
40,864
+2,185
| +6% | +$103K |
|
32
Philip Morris
PM
$260B
| $1.91M | 1.14% |
17,191
-410
| -2% | -$45.5K |
|
33
US Bancorp
USB
$76B
| $1.66M | 0.99% |
30,956
-165
| -0.5% | -$8.84K |
|
34
American Tower
AMT
$95.5B
| $1.61M | 0.96% |
11,775
-305
| -3% | -$41.7K |
|
35
Goldman Sachs
GS
$226B
| $1.57M | 0.93% |
6,624
-62
| -0.9% | -$14.7K |
|
36
Chevron
CVX
$324B
| $1.57M | 0.93% |
13,352
-509
| -4% | -$59.8K |
|
37
Citigroup
C
$178B
| $1.56M | 0.93% |
21,416
+1,154
| +6% | +$84K |
|
38
General Dynamics
GD
$87.3B
| $1.51M | 0.9% |
7,346
+136
| +2% | +$28K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.88% |
8,097
+280
| +4% | +$51.3K |
|
40
Dominion Energy
D
$51.1B
| $1.48M | 0.88% |
19,291
+445
| +2% | +$34.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.83% |
9,569
-343
| -3% | -$50.3K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.82% |
+18,560
| New | +$1.38M |
|
43
Intel
INTC
$107B
| $1.34M | 0.8% |
35,285
-200
| -0.6% | -$7.62K |
|
44
Emerson Electric
EMR
$74.3B
| $1.24M | 0.74% |
19,691
+230
| +1% | +$14.4K |
|
45
UnitedHealth
UNH
$281B
| $1.18M | 0.7% |
6,014
-232
| -4% | -$45.4K |
|
46
Eli Lilly
LLY
$657B
| $1.18M | 0.7% |
13,749
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.69% |
12,654
-284
| -2% | -$25.9K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.68% |
15,753
-175
| -1% | -$12.8K |
|
49
Salesforce
CRM
$245B
| $1.12M | 0.67% |
12,005
+300
| +3% | +$28K |
|
50
BorgWarner
BWA
$9.25B
| $1.08M | 0.64% |
21,102
| – | – |
|