TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.8%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.45M |
| 3 |
Wabtec
WAB
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.05M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $806K | 0.6% |
+14,700
| New | +$806K |
|
52
Boeing
BA
$177B
| $800K | 0.59% |
+7,805
| New | +$800K |
|
53
Quest Diagnostics
DGX
$20.3B
| $779K | 0.58% |
+12,848
| New | +$779K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $752K | 0.56% |
+17,551
| New | +$752K |
|
55
Devon Energy
DVN
$22.9B
| $750K | 0.55% |
+14,448
| New | +$750K |
|
56
AT&T
T
$209B
| $743K | 0.55% |
+21,002
| New | +$743K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $740K | 0.55% |
+8,636
| New | +$740K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $737K | 0.55% |
+31,190
| New | +$737K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $713K | 0.53% |
+15,959
| New | +$713K |
|
60
IBM
IBM
$227B
| $711K | 0.53% |
+3,720
| New | +$711K |
|
61
GSK
GSK
$79.9B
| $700K | 0.52% |
+14,018
| New | +$700K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $684K | 0.51% |
+4,250
| New | +$684K |
|
63
Qualcomm
QCOM
$173B
| $678K | 0.5% |
+11,100
| New | +$678K |
|
64
Western Union
WU
$2.8B
| $664K | 0.49% |
+38,835
| New | +$664K |
|
65
Apple
AAPL
$3.45T
| $616K | 0.46% |
+1,553
| New | +$616K |
|
66
Visa
V
$683B
| $590K | 0.44% |
+3,230
| New | +$590K |
|
67
Barings BDC
BBDC
$1.04B
| $564K | 0.42% |
+20,505
| New | +$564K |
|
68
Mondelez International
MDLZ
$79.5B
| $543K | 0.4% |
+19,016
| New | +$543K |
|
69
iShares US Medical Devices ETF
IHI
$4.33B
| $539K | 0.4% |
+6,865
| New | +$539K |
|
70
Kinder Morgan
KMI
$60B
| $535K | 0.4% |
+14,021
| New | +$535K |
|
71
Yum! Brands
YUM
$40.8B
| $524K | 0.39% |
+7,559
| New | +$524K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.38% |
+4,600
| New | +$515K |
|
73
Exelon
EXC
$44.1B
| $506K | 0.37% |
+16,390
| New | +$506K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $496K | 0.37% |
+12,632
| New | +$496K |
|
75
Terex
TEX
$3.28B
| $489K | 0.36% |
+18,585
| New | +$489K |
|