TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.11M |
| 2 |
MGM Resorts International
MGM
|
$923K |
| 3 |
Veeva Systems
VEEV
|
$805K |
| 4 |
NCR Voyix
VYX
|
$799K |
| 5 |
Mondelez International
MDLZ
|
$655K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$503K |
| 2 |
Salesforce
CRM
|
$490K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$463K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$449K |
| 5 |
American Tower
AMT
|
$251K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.22M | 1.08% |
63,130
+531
| +0.8% | +$18.6K |
|
27
Amgen
AMGN
$155B
| $2.2M | 1.08% |
11,382
-120
| -1% | -$23.2K |
|
28
Duke Energy
DUK
$95.3B
| $2.2M | 1.08% |
22,957
+627
| +3% | +$60.1K |
|
29
Citigroup
C
$178B
| $2.1M | 1.02% |
30,342
+805
| +3% | +$55.6K |
|
30
Chevron
CVX
$324B
| $1.99M | 0.97% |
16,778
+646
| +4% | +$76.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.96% |
9,454
-10
| -0.1% | -$2.08K |
|
32
Adobe
ADBE
$151B
| $1.92M | 0.94% |
6,963
-2
| -0% | -$553 |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.94% |
37,764
-516
| -1% | -$26.2K |
|
34
Bank of America
BAC
$376B
| $1.86M | 0.91% |
63,721
+6,136
| +11% | +$179K |
|
|
35
American Tower
AMT
$95.5B
| $1.82M | 0.89% |
8,232
-1,136
| -12% | -$251K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.88% |
7,721
-78
| -1% | -$18.2K |
|
37
Intel
INTC
$107B
| $1.76M | 0.86% |
34,095
+617
| +2% | +$31.8K |
|
38
CVS Health
CVS
$92.8B
| $1.67M | 0.82% |
26,431
+363
| +1% | +$22.9K |
|
39
Oracle
ORCL
$635B
| $1.66M | 0.81% |
30,245
-489
| -2% | -$26.9K |
|
40
Wabtec
WAB
$33.1B
| $1.66M | 0.81% |
23,137
-205
| -0.9% | -$14.7K |
|
41
US Bancorp
USB
$76B
| $1.65M | 0.8% |
29,718
-283
| -0.9% | -$15.7K |
|
42
Goldman Sachs
GS
$226B
| $1.64M | 0.8% |
7,928
+92
| +1% | +$19.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.78% |
5,364
-25
| -0.5% | -$7.42K |
|
44
Emerson Electric
EMR
$74.3B
| $1.57M | 0.77% |
23,542
+530
| +2% | +$35.4K |
|
45
Medtronic
MDT
$119B
| $1.47M | 0.72% |
13,570
-321
| -2% | -$34.9K |
|
46
Biogen
BIIB
$19.4B
| $1.47M | 0.72% |
6,311
-380
| -6% | -$88.5K |
|
47
Dominion Energy
D
$51.1B
| $1.43M | 0.7% |
17,607
-68
| -0.4% | -$5.51K |
|
|
48
Salesforce
CRM
$245B
| $1.4M | 0.68% |
9,424
-3,300
| -26% | -$490K |
|
49
Eli Lilly
LLY
$657B
| $1.4M | 0.68% |
12,495
-50
| -0.4% | -$5.59K |
|
50
Amazon
AMZN
$2.44T
| $1.38M | 0.68% |
796
+49
| +7% | +$85.1K |
|