TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+12.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$2.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$782K |
| 4 |
Electronic Arts
EA
|
$506K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$456K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 2 |
Duke Energy
DUK
|
$552K |
| 3 |
Union Pacific
UNP
|
$391K |
| 4 |
Altria Group
MO
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$283K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $2.17M | 1.14% |
40,444
-3,224
| -7% | -$173K |
|
27
Amgen
AMGN
$154B
| $2.17M | 1.14% |
11,417
-265
| -2% | -$50.3K |
|
28
DuPont de Nemours
DD
$31.7B
| $2.16M | 1.13% |
40,521
+454
| +1% | +$24.2K |
|
29
American Tower
AMT
$93.9B
| $2.06M | 1.08% |
10,436
-561
| -5% | -$111K |
|
30
Salesforce
CRM
$242B
| $1.96M | 1.03% |
12,354
+52
| +0.4% | +$8.24K |
|
31
Adobe
ADBE
$147B
| $1.95M | 1.02% |
7,331
+360
| +5% | +$96K |
|
32
Chevron
CVX
$326B
| $1.93M | 1.01% |
15,658
-447
| -3% | -$55.1K |
|
|
33
Duke Energy
DUK
$94.8B
| $1.93M | 1.01% |
21,394
-6,139
| -22% | -$552K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.96% |
9,077
+115
| +1% | +$23.1K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.77M | 0.93% |
26,240
+1,168
| +5% | +$79K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.72M | 0.9% |
36,090
-2,003
| -5% | -$95.6K |
|
37
Citigroup
C
$174B
| $1.71M | 0.9% |
27,481
+865
| +3% | +$53.8K |
|
38
Intel
INTC
$106B
| $1.67M | 0.88% |
31,173
-1,012
| -3% | -$54.3K |
|
39
Eli Lilly
LLY
$659B
| $1.67M | 0.88% |
12,884
-1,607
| -11% | -$209K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $1.66M | 0.87% |
8,568
-186
| -2% | -$36K |
|
41
Wabtec
WAB
$32.9B
| $1.62M | 0.85% |
21,992
-172
| -0.8% | -$12.7K |
|
42
Biogen
BIIB
$20.5B
| $1.61M | 0.84% |
6,813
+60
| +0.9% | +$14.2K |
|
43
US Bancorp
USB
$75.5B
| $1.49M | 0.78% |
30,813
-363
| -1% | -$17.5K |
|
44
Emerson Electric
EMR
$73.9B
| $1.46M | 0.76% |
21,270
-100
| -0.5% | -$6.85K |
|
45
Bank of America
BAC
$373B
| $1.45M | 0.76% |
52,583
+2,600
| +5% | +$71.7K |
|
46
Goldman Sachs
GS
$221B
| $1.42M | 0.74% |
7,402
+323
| +5% | +$62K |
|
47
CVS Health
CVS
$94B
| $1.39M | 0.73% |
25,823
-83
| -0.3% | -$4.48K |
|
48
Dominion Energy
D
$50.5B
| $1.37M | 0.72% |
17,810
+324
| +2% | +$24.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.71% |
4,803
-61
| -1% | -$17.2K |
|
50
UnitedHealth
UNH
$280B
| $1.32M | 0.69% |
5,323
+156
| +3% | +$38.6K |
|