TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.39%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$179M
AUM Growth
+$179M
(+2.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$859K |
| 2 |
eBay
EBAY
|
$569K |
| 3 |
Kellanova
K
|
$431K |
| 4 |
PPL Corp
PPL
|
$417K |
| 5 |
Deere & Co
DE
|
$363K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.02M |
| 2 |
Kroger
KR
|
$462K |
| 3 |
Dominion Energy
D
|
$345K |
| 4 |
Mondelez International
MDLZ
|
$301K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$261K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.17M | 1.21% |
32,986
-1,152
| -3% | -$75.9K |
|
27
Duke Energy
DUK
$95.3B
| $2.15M | 1.2% |
27,240
-664
| -2% | -$52.5K |
|
28
Enbridge
ENB
$105B
| $2.14M | 1.2% |
60,086
-1,086
| -2% | -$38.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.16% |
37,476
+42
| +0.1% | +$2.32K |
|
30
Oracle
ORCL
$635B
| $1.99M | 1.11% |
45,247
-344
| -0.8% | -$15.2K |
|
31
Biogen
BIIB
$19.4B
| $1.98M | 1.11% |
6,833
-70
| -1% | -$20.3K |
|
32
Salesforce
CRM
$245B
| $1.65M | 0.92% |
12,057
+65
| +0.5% | +$8.87K |
|
33
American Tower
AMT
$95.5B
| $1.64M | 0.91% |
11,347
+195
| +2% | +$28.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.91% |
8,677
+266
| +3% | +$49.7K |
|
35
Intel
INTC
$107B
| $1.62M | 0.9% |
32,495
-1,611
| -5% | -$80.1K |
|
36
Adobe
ADBE
$151B
| $1.61M | 0.9% |
6,599
-105
| -2% | -$25.6K |
|
37
CVS Health
CVS
$92.8B
| $1.59M | 0.89% |
24,649
-3,405
| -12% | -$219K |
|
38
US Bancorp
USB
$76B
| $1.57M | 0.88% |
31,446
+1,306
| +4% | +$65.3K |
|
39
Citigroup
C
$178B
| $1.57M | 0.88% |
23,409
+1,662
| +8% | +$111K |
|
40
Chevron
CVX
$324B
| $1.57M | 0.88% |
12,395
-266
| -2% | -$33.6K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.83% |
8,919
-133
| -1% | -$22.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.8% |
5,251
-350
| -6% | -$94.9K |
|
43
Goldman Sachs
GS
$226B
| $1.42M | 0.79% |
6,419
+295
| +5% | +$65.1K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 0.77% |
21,138
-2,385
| -10% | -$155K |
|
45
UnitedHealth
UNH
$281B
| $1.33M | 0.74% |
5,417
-226
| -4% | -$55.4K |
|
46
Emerson Electric
EMR
$74.3B
| $1.28M | 0.71% |
18,481
-350
| -2% | -$24.2K |
|
47
Philip Morris
PM
$260B
| $1.27M | 0.71% |
15,700
-400
| -2% | -$32.3K |
|
48
Target
TGT
$43.6B
| $1.27M | 0.71% |
16,613
-484
| -3% | -$36.9K |
|
49
Eli Lilly
LLY
$657B
| $1.25M | 0.7% |
14,635
-274
| -2% | -$23.4K |
|
|
50
Dominion Energy
D
$51.1B
| $1.23M | 0.68% |
17,963
-5,065
| -22% | -$345K |
|