TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.05%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$153M
AUM Growth
+$153M
(+2.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.22M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.01M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.86M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.93M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $943K | 0.62% |
20,882
-140
| -0.7% | -$6.32K |
|
52
Polaris
PII
$3.18B
| $942K | 0.61% |
9,562
| – | – |
|
53
AT&T
T
$209B
| $929K | 0.61% |
23,724
-1,128
| -5% | -$44.2K |
|
54
Broadcom
AVGO
$1.4T
| $887K | 0.58% |
+5,738
| New | +$887K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $875K | 0.57% |
7,649
| – | – |
|
56
Quest Diagnostics
DGX
$20.3B
| $867K | 0.57% |
12,130
-475
| -4% | -$34K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.56% |
13,551
-840
| -6% | -$53.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $859K | 0.56% |
6,052
+1,180
| +24% | +$167K |
|
59
Walmart
WMT
$774B
| $825K | 0.54% |
12,048
-150
| -1% | -$10.3K |
|
60
Capital One
COF
$145B
| $818K | 0.53% |
11,806
-200
| -2% | -$13.9K |
|
61
Altria Group
MO
$113B
| $818K | 0.53% |
13,051
-147
| -1% | -$9.21K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $806K | 0.53% |
11,741
-97
| -0.8% | -$6.66K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $799K | 0.52% |
6,746
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $764K | 0.5% |
5,031
+1,495
| +42% | +$227K |
|
65
3M
MMM
$82.8B
| $744K | 0.49% |
+4,465
| New | +$744K |
|
66
Citigroup
C
$178B
| $737K | 0.48% |
17,647
-845
| -5% | -$35.3K |
|
67
Caterpillar
CAT
$196B
| $731K | 0.48% |
9,554
-105
| -1% | -$8.03K |
|
68
Gilead Sciences
GILD
$140B
| $725K | 0.47% |
7,897
-20
| -0.3% | -$1.84K |
|
69
Boeing
BA
$177B
| $718K | 0.47% |
5,660
-515
| -8% | -$65.3K |
|
70
Ecolab
ECL
$78.6B
| $712K | 0.46% |
6,383
| – | – |
|
71
Baxter International
BAX
$12.7B
| $684K | 0.45% |
16,655
-7,126
| -30% | -$293K |
|
72
Microsoft
MSFT
$3.77T
| $629K | 0.41% |
11,386
| – | – |
|
73
Medtronic
MDT
$119B
| $592K | 0.39% |
7,889
-40
| -0.5% | -$3K |
|
74
Honeywell
HON
$139B
| $576K | 0.38% |
5,144
| – | – |
|
75
Pfizer
PFE
$141B
| $559K | 0.36% |
18,845
+452
| +2% | +$13.4K |
|