TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.5M |
| 2 |
BorgWarner
BWA
|
$860K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$859K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$699K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$310K |
| 4 |
Caterpillar
CAT
|
$236K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$230K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.04M | 0.66% |
6,351
-135
| -2% | -$22.1K |
|
52
Cencora
COR
$56.5B
| $1.03M | 0.65% |
11,590
-80
| -0.7% | -$7.08K |
|
53
Unilever
UL
$155B
| $969K | 0.62% |
19,642
+500
| +3% | +$24.7K |
|
54
Merck
MRK
$210B
| $966K | 0.62% |
15,202
+367
| +2% | +$23.3K |
|
55
Salesforce
CRM
$245B
| $953K | 0.61% |
11,555
-175
| -1% | -$14.4K |
|
56
3M
MMM
$82.8B
| $905K | 0.58% |
4,730
+517
| +12% | +$98.9K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $882K | 0.56% |
12,753
+6,929
| +119% | +$479K |
|
|
58
BorgWarner
BWA
$9.25B
| $860K | 0.55% |
+20,572
| New | +$860K |
|
59
Altria Group
MO
$113B
| $860K | 0.55% |
12,036
-495
| -4% | -$35.4K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $859K | 0.55% |
+5,195
| New | +$859K |
|
61
Boeing
BA
$177B
| $826K | 0.53% |
4,670
+55
| +1% | +$9.73K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $804K | 0.51% |
14,294
+1,347
| +10% | +$75.8K |
|
63
AT&T
T
$209B
| $803K | 0.51% |
19,319
-485
| -2% | -$20.2K |
|
64
Bank of America
BAC
$376B
| $796K | 0.51% |
33,757
-2,459
| -7% | -$58K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $781K | 0.5% |
6,589
-255
| -4% | -$30.2K |
|
66
Tyson Foods
TSN
$20.2B
| $771K | 0.49% |
12,500
-750
| -6% | -$46.3K |
|
67
Walmart
WMT
$774B
| $757K | 0.48% |
10,507
+470
| +5% | +$33.9K |
|
68
Capital One
COF
$145B
| $721K | 0.46% |
8,316
-930
| -10% | -$80.6K |
|
69
Becton Dickinson
BDX
$55.3B
| $715K | 0.46% |
3,896
+25
| +0.6% | +$4.59K |
|
70
Ecolab
ECL
$78.6B
| $691K | 0.44% |
5,513
-100
| -2% | -$12.5K |
|
71
Honeywell
HON
$139B
| $664K | 0.42% |
5,316
+265
| +5% | +$33.1K |
|
72
Royal Bank of Canada
RY
$205B
| $615K | 0.39% |
8,436
-150
| -2% | -$10.9K |
|
73
Pfizer
PFE
$141B
| $573K | 0.37% |
16,764
+1,299
| +8% | +$44.4K |
|
74
Qualcomm
QCOM
$173B
| $567K | 0.36% |
9,887
+830
| +9% | +$47.6K |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $566K | 0.36% |
3,740
| – | – |
|