TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.11%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$130M
AUM Growth
+$130M
(-0.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$835K |
| 2 |
Schlumberger
SLB
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 4 |
Baxter International
BAX
|
$369K |
| 5 |
Lockheed Martin
LMT
|
$223K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$524K |
| 2 |
Nike
NKE
|
$440K |
| 3 |
PETM
PETSMART INC
PETM
|
$432K |
| 4 |
Masco
MAS
|
$376K |
| 5 |
iShares Select Dividend ETF
DVY
|
$330K |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Industrials | 12.18% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.97% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $914K | 0.7% |
21,802
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$655B
| $907K | 0.7% |
4,575
+325
| +8% | +$64.4K |
|
53
Tyson Foods
TSN
$20.2B
| $906K | 0.7% |
23,000
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $888K | 0.68% |
11,852
+682
| +6% | +$51.1K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $885K | 0.68% |
7,446
-275
| -4% | -$32.7K |
|
56
Fidelity National Information Services
FIS
$35.8B
| $880K | 0.68% |
15,639
-177
| -1% | -$9.96K |
|
57
Western Union
WU
$2.81B
| $880K | 0.68% |
54,870
-2,625
| -5% | -$42.1K |
|
58
Qualcomm
QCOM
$169B
| $865K | 0.66% |
11,575
+260
| +2% | +$19.4K |
|
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $835K | 0.64% |
+12,580
| New | +$835K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $822K | 0.63% |
16,059
| – | – |
|
61
Royal Bank of Canada
RY
$204B
| $781K | 0.6% |
10,937
-324
| -3% | -$23.1K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.54T
| $776K | 0.6% |
1,333
+704
| +112% | +$410K |
|
63
IBM
IBM
$224B
| $769K | 0.59% |
4,049
| – | – |
|
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $766K | 0.59% |
10,365
-4,460
| -30% | -$330K |
|
65
Quest Diagnostics
DGX
$20.1B
| $753K | 0.58% |
12,415
-40
| -0.3% | -$2.43K |
|
66
Morgan Stanley
MS
$237B
| $751K | 0.58% |
21,732
| – | – |
|
67
GSK
GSK
$78.2B
| $724K | 0.56% |
15,744
-968
| -6% | -$44.5K |
|
68
NetApp
NTAP
$22.9B
| $708K | 0.54% |
16,475
-75
| -0.5% | -$3.22K |
|
69
Bank of America
BAC
$372B
| $618K | 0.47% |
36,259
-154
| -0.4% | -$2.63K |
|
70
3M
MMM
$82B
| $613K | 0.47% |
4,324
| – | – |
|
71
Truist Financial
TFC
$59.6B
| $610K | 0.47% |
16,405
-160
| -1% | -$5.95K |
|
72
Oneok
OKE
$46.8B
| $604K | 0.46% |
9,207
-7
| -0.1% | -$459 |
|
73
Citigroup
C
$173B
| $597K | 0.46% |
11,523
| – | – |
|
74
Terex
TEX
$3.27B
| $597K | 0.46% |
18,780
| – | – |
|
75
PPG Industries
PPG
$24.7B
| $584K | 0.45% |
2,966
| – | – |
|