TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.39%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$179M
AUM Growth
+$179M
(+2.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$859K |
| 2 |
eBay
EBAY
|
$569K |
| 3 |
Kellanova
K
|
$431K |
| 4 |
PPL Corp
PPL
|
$417K |
| 5 |
Deere & Co
DE
|
$363K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.02M |
| 2 |
Kroger
KR
|
$462K |
| 3 |
Dominion Energy
D
|
$345K |
| 4 |
Mondelez International
MDLZ
|
$301K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$261K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.21M | 0.67% |
6,469
+105
| +2% | +$19.6K |
|
52
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.66% |
35,537
-744
| -2% | -$24.9K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.62% |
16,986
-75
| -0.4% | -$4.86K |
|
54
Boeing
BA
$177B
| $1.1M | 0.61% |
3,276
-108
| -3% | -$36.2K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.6% |
11,581
-739
| -6% | -$68.5K |
|
56
Unilever
UL
$155B
| $1.01M | 0.57% |
18,327
-210
| -1% | -$11.6K |
|
57
3M
MMM
$82.8B
| $1.01M | 0.56% |
5,119
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $947K | 0.53% |
18,218
-350
| -2% | -$18.2K |
|
59
Schlumberger
SLB
$55B
| $927K | 0.52% |
13,836
-265
| -2% | -$17.8K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $926K | 0.52% |
5,856
-238
| -4% | -$37.6K |
|
61
Merck
MRK
$210B
| $920K | 0.51% |
15,154
-280
| -2% | -$17K |
|
62
Capital One
COF
$145B
| $889K | 0.5% |
9,677
+285
| +3% | +$26.2K |
|
63
Comcast
CMCSA
$125B
| $885K | 0.49% |
26,964
+5,478
| +25% | +$180K |
|
64
Medtronic
MDT
$119B
| $882K | 0.49% |
10,308
+768
| +8% | +$65.7K |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $874K | 0.49% |
4,546
-155
| -3% | -$29.8K |
|
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $859K | 0.48% |
+15,992
| New | +$859K |
|
67
Becton Dickinson
BDX
$55.3B
| $848K | 0.47% |
3,541
-155
| -4% | -$37.1K |
|
68
Bank of America
BAC
$376B
| $840K | 0.47% |
29,808
-325
| -1% | -$9.16K |
|
69
Nike
NKE
$114B
| $837K | 0.47% |
10,502
-340
| -3% | -$27.1K |
|
70
Royal Bank of Canada
RY
$205B
| $827K | 0.46% |
10,983
+2,350
| +27% | +$177K |
|
71
Walmart
WMT
$774B
| $792K | 0.44% |
9,252
-125
| -1% | -$10.7K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $760K | 0.42% |
7,463
+1,130
| +18% | +$115K |
|
73
Honeywell
HON
$139B
| $728K | 0.41% |
5,053
-29
| -0.6% | -$4.18K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $717K | 0.4% |
3,575
-50
| -1% | -$10K |
|
75
Ecolab
ECL
$78.6B
| $708K | 0.4% |
5,048
-50
| -1% | -$7.01K |
|