TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.32%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$142M
AUM Growth
+$142M
(-2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$714K |
| 2 |
Polaris
PII
|
$471K |
| 3 |
US Bancorp
USB
|
$362K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$856K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$334K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 4 |
CVS Health
CVS
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $959K | 0.68% |
13,230
-370
| -3% | -$26.8K |
|
52
Unilever
UL
$155B
| $946K | 0.67% |
22,027
-200
| -0.9% | -$8.59K |
|
53
Capital One
COF
$145B
| $922K | 0.65% |
10,476
+315
| +3% | +$27.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $920K | 0.65% |
13,821
| – | – |
|
|
55
Walmart
WMT
$774B
| $900K | 0.64% |
12,693
+10,076
| +385% | +$714K |
|
56
Boeing
BA
$177B
| $884K | 0.62% |
6,375
-240
| -4% | -$33.3K |
|
57
Devon Energy
DVN
$22.9B
| $869K | 0.61% |
14,614
-550
| -4% | -$32.7K |
|
58
Morgan Stanley
MS
$240B
| $855K | 0.6% |
22,042
| – | – |
|
59
AT&T
T
$209B
| $852K | 0.6% |
23,980
-968
| -4% | -$34.4K |
|
60
Citigroup
C
$178B
| $849K | 0.6% |
15,377
| – | – |
|
61
Yum! Brands
YUM
$40.8B
| $843K | 0.6% |
9,354
| – | – |
|
62
Fidelity National Information Services
FIS
$36.5B
| $821K | 0.58% |
13,286
-250
| -2% | -$15.4K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $790K | 0.56% |
6,966
| – | – |
|
64
Ecolab
ECL
$78.6B
| $789K | 0.56% |
6,976
-213
| -3% | -$24.1K |
|
65
Medtronic
MDT
$119B
| $757K | 0.53% |
10,218
-812
| -7% | -$60.2K |
|
66
Tyson Foods
TSN
$20.2B
| $746K | 0.53% |
17,500
-3,000
| -15% | -$128K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $738K | 0.52% |
14,336
-350
| -2% | -$18K |
|
68
Exelon
EXC
$44.1B
| $691K | 0.49% |
21,984
+176
| +0.8% | +$5.53K |
|
69
IBM
IBM
$227B
| $676K | 0.48% |
4,157
-125
| -3% | -$20.3K |
|
70
3M
MMM
$82.8B
| $667K | 0.47% |
4,324
| – | – |
|
71
Bank of America
BAC
$376B
| $663K | 0.47% |
38,936
+1,096
| +3% | +$18.7K |
|
72
Adobe
ADBE
$151B
| $652K | 0.46% |
8,045
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $652K | 0.46% |
11,771
+1,315
| +13% | +$72.8K |
|
74
Pfizer
PFE
$141B
| $633K | 0.45% |
18,879
+2
| +0% | +$67 |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $617K | 0.44% |
5,150
-100
| -2% | -$12K |
|