TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.88%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.07M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$448K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$343K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$631K |
| 2 |
CELG
Celgene Corp
CELG
|
$279K |
| 3 |
Visa
V
|
$276K |
| 4 |
Biogen
BIIB
|
$188K |
| 5 |
Duke Energy
DUK
|
$147K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.2B
| $2.62M | 1.13% |
40,733
+2,969
| +8% | +$191K |
|
27
Wells Fargo
WFC
$260B
| $2.57M | 1.11% |
47,668
-934
| -2% | -$50.3K |
|
28
Enbridge
ENB
$105B
| $2.52M | 1.09% |
63,275
+145
| +0.2% | +$5.77K |
|
29
Citigroup
C
$172B
| $2.43M | 1.05% |
30,407
+65
| +0.2% | +$5.19K |
|
30
Adobe
ADBE
$145B
| $2.31M | 1% |
6,993
+30
| +0.4% | +$9.89K |
|
31
Bank of America
BAC
$372B
| $2.25M | 0.97% |
63,757
+36
| +0.1% | +$1.27K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.94% |
9,561
+107
| +1% | +$24.2K |
|
33
Intel
INTC
$105B
| $2.07M | 0.9% |
34,540
+445
| +1% | +$26.6K |
|
34
CVS Health
CVS
$93.9B
| $1.97M | 0.85% |
26,484
+53
| +0.2% | +$3.94K |
|
35
Chevron
CVX
$324B
| $1.96M | 0.85% |
16,265
-513
| -3% | -$61.8K |
|
|
36
Duke Energy
DUK
$95.4B
| $1.95M | 0.84% |
21,350
-1,607
| -7% | -$147K |
|
37
Goldman Sachs
GS
$220B
| $1.88M | 0.82% |
8,190
+262
| +3% | +$60.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.81% |
7,706
-15
| -0.2% | -$3.63K |
|
39
American Tower
AMT
$94.7B
| $1.85M | 0.8% |
8,026
-206
| -3% | -$47.4K |
|
40
UnitedHealth
UNH
$281B
| $1.81M | 0.78% |
6,143
+75
| +1% | +$22K |
|
41
Emerson Electric
EMR
$73.4B
| $1.78M | 0.77% |
23,285
-257
| -1% | -$19.6K |
|
42
Wabtec
WAB
$32.7B
| $1.77M | 0.77% |
22,775
-362
| -2% | -$28.2K |
|
43
US Bancorp
USB
$74.7B
| $1.73M | 0.75% |
29,247
-471
| -2% | -$27.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.71M | 0.74% |
5,306
-58
| -1% | -$18.7K |
|
|
45
Biogen
BIIB
$20.1B
| $1.69M | 0.73% |
5,677
-634
| -10% | -$188K |
|
46
Eli Lilly
LLY
$654B
| $1.59M | 0.69% |
12,116
-379
| -3% | -$49.8K |
|
47
Oracle
ORCL
$629B
| $1.58M | 0.68% |
29,756
-489
| -2% | -$25.9K |
|
48
Amazon
AMZN
$2.37T
| $1.57M | 0.68% |
848
+52
| +7% | +$96.1K |
|
49
BorgWarner
BWA
$9.17B
| $1.57M | 0.68% |
36,086
+515
| +1% | +$22.3K |
|
50
Salesforce
CRM
$238B
| $1.56M | 0.67% |
9,572
+148
| +2% | +$24.1K |
|