TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.26%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
51
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.22M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.85M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.31M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$2.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$946K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.6B
| $910K | 0.61% |
19,016
+895
| +5% | +$42.8K |
|
52
Yum! Brands
YUM
$40.3B
| $908K | 0.61% |
12,429
+3,115
| +33% | +$228K |
|
53
Baxter International
BAX
$12.4B
| $907K | 0.61% |
23,781
+339
| +1% | +$12.9K |
|
54
Unilever
UL
$156B
| $906K | 0.61% |
21,022
-930
| -4% | -$40.1K |
|
55
Quest Diagnostics
DGX
$20.1B
| $897K | 0.6% |
12,605
-50
| -0.4% | -$3.56K |
|
56
Boeing
BA
$180B
| $893K | 0.6% |
6,175
-45
| -0.7% | -$6.51K |
|
57
Capital One
COF
$143B
| $867K | 0.58% |
12,006
+755
| +7% | +$54.5K |
|
58
AT&T
T
$208B
| $855K | 0.57% |
24,852
+2,978
| +14% | +$102K |
|
59
Polaris
PII
$3.12B
| $822K | 0.55% |
9,562
-1,830
| -16% | -$157K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $806K | 0.54% |
6,746
-70
| -1% | -$8.36K |
|
61
Gilead Sciences
GILD
$140B
| $801K | 0.54% |
7,917
-125
| -2% | -$12.6K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $783K | 0.52% |
7,649
+1,245
| +19% | +$127K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $774K | 0.52% |
12,772
+21
| +0.2% | +$1.27K |
|
64
Altria Group
MO
$113B
| $768K | 0.51% |
13,198
+3,590
| +37% | +$209K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $759K | 0.51% |
13,126
-500
| -4% | -$28.9K |
|
66
Walmart
WMT
$779B
| $748K | 0.5% |
12,198
-1,105
| -8% | -$67.8K |
|
67
Ecolab
ECL
$78B
| $730K | 0.49% |
6,383
-440
| -6% | -$50.3K |
|
68
Vanguard Mid-Cap ETF
VO
$86.6B
| $692K | 0.46% |
5,942
+2,263
| +62% | +$264K |
|
69
Caterpillar
CAT
$194B
| $656K | 0.44% |
9,659
-2,005
| -17% | -$136K |
|
70
Morgan Stanley
MS
$237B
| $647K | 0.43% |
20,347
-890
| -4% | -$28.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.43% |
4,872
+1,383
| +40% | +$183K |
|
72
Microsoft
MSFT
$3.74T
| $632K | 0.42% |
11,386
| – | – |
|
73
Medtronic
MDT
$120B
| $610K | 0.41% |
7,929
-218
| -3% | -$16.8K |
|
74
Bank of America
BAC
$371B
| $598K | 0.4% |
35,514
+185
| +0.5% | +$3.12K |
|
75
Pfizer
PFE
$141B
| $594K | 0.4% |
18,393
-68
| -0.4% | -$2.2K |
|