TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
28
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$2.2M |
| 2 |
Johnson Controls International
JCI
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$364K |
| 4 |
Intuitive Surgical
ISRG
|
$222K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$208K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
AGN
Allergan plc
AGN
|
$445K |
| 3 |
Monolithic Power Systems
MPWR
|
$246K |
| 4 |
Global Payments
GPN
|
$238K |
| 5 |
British American Tobacco
BTI
|
$237K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.34% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $2.1M | 1.2% |
6,591
-166
| -2% | -$52.9K |
|
27
Truist Financial
TFC
$60.4B
| $2.1M | 1.2% |
42,214
+1,350
| +3% | +$67.1K |
|
28
Amgen
AMGN
$155B
| $2.04M | 1.16% |
11,730
-164
| -1% | -$28.5K |
|
29
CVS Health
CVS
$92.8B
| $2.04M | 1.16% |
28,094
+383
| +1% | +$27.8K |
|
30
Wabtec
WAB
$33.1B
| $2.03M | 1.16% |
24,907
-440
| -2% | -$35.8K |
|
31
Philip Morris
PM
$260B
| $1.8M | 1.03% |
17,003
-188
| -1% | -$19.9K |
|
32
Goldman Sachs
GS
$226B
| $1.66M | 0.95% |
6,514
-110
| -2% | -$28K |
|
33
American Tower
AMT
$95.5B
| $1.66M | 0.95% |
11,613
-162
| -1% | -$23.1K |
|
34
Chevron
CVX
$324B
| $1.65M | 0.94% |
13,165
-187
| -1% | -$23.4K |
|
35
US Bancorp
USB
$76B
| $1.65M | 0.94% |
30,716
-240
| -0.8% | -$12.9K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.92% |
21,030
+2,470
| +13% | +$190K |
|
37
Intel
INTC
$107B
| $1.6M | 0.91% |
34,573
-712
| -2% | -$32.9K |
|
38
Citigroup
C
$178B
| $1.57M | 0.9% |
21,113
-303
| -1% | -$22.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.9% |
7,911
-186
| -2% | -$36.9K |
|
40
Dominion Energy
D
$51.1B
| $1.54M | 0.88% |
19,045
-246
| -1% | -$19.9K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.84% |
9,431
-138
| -1% | -$21.6K |
|
42
General Dynamics
GD
$87.3B
| $1.4M | 0.8% |
6,878
-468
| -6% | -$95.2K |
|
43
Emerson Electric
EMR
$74.3B
| $1.35M | 0.77% |
19,431
-260
| -1% | -$18.1K |
|
|
44
Johnson Controls International
JCI
$69.9B
| $1.34M | 0.76% |
+35,123
| New | +$1.34M |
|
45
UnitedHealth
UNH
$281B
| $1.31M | 0.75% |
5,939
-75
| -1% | -$16.5K |
|
46
Salesforce
CRM
$245B
| $1.23M | 0.7% |
12,010
+5
| +0% | +$511 |
|
47
Adobe
ADBE
$151B
| $1.2M | 0.69% |
6,849
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.68% |
15,753
| – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.67% |
12,379
-275
| -2% | -$26K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.17M | 0.67% |
18,323
+515
| +3% | +$32.9K |
|