TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$197M
AUM Growth
+$197M
(+3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$911K |
| 3 |
Corteva
CTVA
|
$590K |
| 4 |
Constellation Brands
STZ
|
$589K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$577K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
General Dynamics
GD
|
$1.03M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$895K |
| 5 |
Mondelez International
MDLZ
|
$656K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.11M | 1.07% |
6,965
-366
| -5% | -$111K |
|
27
Citigroup
C
$178B
| $2.1M | 1.07% |
29,537
+2,056
| +7% | +$146K |
|
28
Amgen
AMGN
$155B
| $2.1M | 1.06% |
11,502
+85
| +0.7% | +$15.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.03% |
9,464
+387
| +4% | +$83.3K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.03M | 1.03% |
28,543
+2,303
| +9% | +$164K |
|
31
Duke Energy
DUK
$95.3B
| $2M | 1.02% |
22,330
+936
| +4% | +$83.9K |
|
32
Chevron
CVX
$324B
| $1.99M | 1.01% |
16,132
+474
| +3% | +$58.6K |
|
33
American Tower
AMT
$95.5B
| $1.96M | 0.99% |
9,368
-1,068
| -10% | -$223K |
|
34
Salesforce
CRM
$245B
| $1.94M | 0.99% |
12,724
+370
| +3% | +$56.5K |
|
35
Oracle
ORCL
$635B
| $1.83M | 0.93% |
30,734
-9,710
| -24% | -$578K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.89% |
38,280
+2,190
| +6% | +$100K |
|
37
Wabtec
WAB
$33.1B
| $1.72M | 0.88% |
23,342
+1,350
| +6% | +$99.7K |
|
38
Bank of America
BAC
$376B
| $1.68M | 0.85% |
57,585
+5,002
| +10% | +$146K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.83% |
7,799
-769
| -9% | -$161K |
|
40
Goldman Sachs
GS
$226B
| $1.61M | 0.82% |
7,836
+434
| +6% | +$89.3K |
|
41
Intel
INTC
$107B
| $1.6M | 0.81% |
33,478
+2,305
| +7% | +$110K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.81% |
5,389
+586
| +12% | +$174K |
|
43
US Bancorp
USB
$76B
| $1.59M | 0.81% |
30,001
-812
| -3% | -$43.1K |
|
44
Biogen
BIIB
$19.4B
| $1.55M | 0.78% |
6,691
-122
| -2% | -$28.2K |
|
45
Emerson Electric
EMR
$74.3B
| $1.49M | 0.76% |
23,012
+1,742
| +8% | +$113K |
|
46
Amazon
AMZN
$2.44T
| $1.46M | 0.74% |
747
+28
| +4% | +$54.7K |
|
47
UnitedHealth
UNH
$281B
| $1.44M | 0.73% |
5,826
+503
| +9% | +$125K |
|
48
CVS Health
CVS
$92.8B
| $1.44M | 0.73% |
26,068
+245
| +0.9% | +$13.6K |
|
49
BorgWarner
BWA
$9.25B
| $1.42M | 0.72% |
35,236
+4,543
| +15% | +$183K |
|
50
Eli Lilly
LLY
$657B
| $1.4M | 0.71% |
12,545
-339
| -3% | -$37.8K |
|