TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+12.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$2.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$782K |
| 4 |
Electronic Arts
EA
|
$506K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$456K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 2 |
Duke Energy
DUK
|
$552K |
| 3 |
Union Pacific
UNP
|
$391K |
| 4 |
Altria Group
MO
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$283K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.28M | 0.67% |
719
+6
| +0.8% | +$10.7K |
|
52
Target
TGT
$42B
| $1.26M | 0.66% |
15,682
-269
| -2% | -$21.6K |
|
53
Boeing
BA
$179B
| $1.25M | 0.65% |
3,263
-38
| -1% | -$14.5K |
|
54
Comcast
CMCSA
$126B
| $1.18M | 0.62% |
29,504
+85
| +0.3% | +$3.4K |
|
55
BorgWarner
BWA
$9.23B
| $1.18M | 0.62% |
30,693
+3,365
| +12% | +$129K |
|
56
Philip Morris
PM
$260B
| $1.15M | 0.6% |
13,059
-1,154
| -8% | -$102K |
|
57
3M
MMM
$82.2B
| $1.15M | 0.6% |
5,516
-245
| -4% | -$50.9K |
|
58
Merck
MRK
$214B
| $1.15M | 0.6% |
13,762
-1,021
| -7% | -$84.9K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.59% |
11,371
-429
| -4% | -$42.6K |
|
60
Medtronic
MDT
$120B
| $1.1M | 0.58% |
12,056
+134
| +1% | +$12.2K |
|
61
Caterpillar
CAT
$196B
| $1.07M | 0.56% |
7,889
-210
| -3% | -$28.5K |
|
62
General Dynamics
GD
$87.3B
| $1.03M | 0.54% |
6,071
+11
| +0.2% | +$1.86K |
|
63
Linde
LIN
$222B
| $986K | 0.52% |
5,604
-173
| -3% | -$30.4K |
|
64
Unilever
UL
$156B
| $985K | 0.52% |
17,063
-505
| -3% | -$29.2K |
|
65
Colgate-Palmolive
CL
$67.9B
| $984K | 0.52% |
14,353
+310
| +2% | +$21.3K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $975K | 0.51% |
16,763
-485
| -3% | -$28.2K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $895K | 0.47% |
4,339
-167
| -4% | -$34.4K |
|
68
Broadcom
AVGO
$1.4T
| $871K | 0.46% |
2,896
-35
| -1% | -$10.5K |
|
69
Becton Dickinson
BDX
$53.9B
| $871K | 0.46% |
3,486
-105
| -3% | -$26.2K |
|
70
FedEx
FDX
$52.9B
| $870K | 0.46% |
4,796
+570
| +13% | +$103K |
|
71
Nike
NKE
$110B
| $850K | 0.45% |
10,096
-675
| -6% | -$56.8K |
|
72
Diamondback Energy
FANG
$43.4B
| $845K | 0.44% |
8,325
+355
| +4% | +$36K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $829K | 0.43% |
7,942
+999
| +14% | +$104K |
|
74
iShares US Medical Devices ETF
IHI
$4.3B
| $826K | 0.43% |
3,567
| – | – |
|
75
Walmart
WMT
$780B
| $799K | 0.42% |
8,196
-785
| -9% | -$76.5K |
|