TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.57%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$151M
AUM Growth
+$151M
(-3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$556K |
| 2 |
Kroger
KR
|
$409K |
| 3 |
Diamondback Energy
FANG
|
$257K |
| 4 |
TJX Companies
TJX
|
$218K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$217K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 3 |
Gilead Sciences
GILD
|
$260K |
| 4 |
VAL
Valspar
VAL
|
$245K |
| 5 |
Kraft Heinz
KHC
|
$231K |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $1M | 0.66% |
17,384
+3,090
| +22% | +$178K |
|
52
Schlumberger
SLB
$55B
| $996K | 0.66% |
15,120
-950
| -6% | -$62.6K |
|
53
3M
MMM
$82.8B
| $985K | 0.65% |
4,730
| – | – |
|
54
Merck
MRK
$210B
| $968K | 0.64% |
15,109
-93
| -0.6% | -$5.96K |
|
55
Unilever
UL
$155B
| $944K | 0.62% |
17,437
-2,205
| -11% | -$119K |
|
56
Target
TGT
$43.6B
| $938K | 0.62% |
17,929
-3,250
| -15% | -$170K |
|
57
Boeing
BA
$177B
| $914K | 0.6% |
4,620
-50
| -1% | -$9.89K |
|
58
BorgWarner
BWA
$9.25B
| $894K | 0.59% |
21,102
+530
| +3% | +$22.5K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $854K | 0.56% |
6,444
-145
| -2% | -$19.2K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $853K | 0.56% |
5,108
-87
| -2% | -$14.5K |
|
61
Altria Group
MO
$113B
| $844K | 0.56% |
11,336
-700
| -6% | -$52.1K |
|
62
Walmart
WMT
$774B
| $795K | 0.53% |
10,507
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $754K | 0.5% |
3,866
-30
| -0.8% | -$5.85K |
|
64
Tyson Foods
TSN
$20.2B
| $739K | 0.49% |
11,800
-700
| -6% | -$43.8K |
|
65
Bank of America
BAC
$376B
| $738K | 0.49% |
30,407
-3,350
| -10% | -$81.3K |
|
66
Capital One
COF
$145B
| $728K | 0.48% |
8,812
+496
| +6% | +$41K |
|
67
Ecolab
ECL
$78.6B
| $721K | 0.48% |
5,433
-80
| -1% | -$10.6K |
|
68
Honeywell
HON
$139B
| $709K | 0.47% |
5,316
| – | – |
|
69
AT&T
T
$209B
| $685K | 0.45% |
18,147
-1,172
| -6% | -$44.2K |
|
70
iShares US Medical Devices ETF
IHI
$4.33B
| $623K | 0.41% |
3,740
| – | – |
|
71
Royal Bank of Canada
RY
$205B
| $597K | 0.39% |
8,236
-200
| -2% | -$14.5K |
|
72
Yum! Brands
YUM
$40.8B
| $591K | 0.39% |
8,019
-130
| -2% | -$9.58K |
|
73
Sherwin-Williams
SHW
$91.2B
| $585K | 0.39% |
1,668
-42
| -2% | -$14.7K |
|
74
Qualcomm
QCOM
$173B
| $583K | 0.39% |
10,562
+675
| +7% | +$37.3K |
|
75
Quest Diagnostics
DGX
$20.3B
| $572K | 0.38% |
5,148
-100
| -2% | -$11.1K |
|