TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$197M
AUM Growth
+$197M
(+3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$911K |
| 3 |
Corteva
CTVA
|
$590K |
| 4 |
Constellation Brands
STZ
|
$589K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$577K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
General Dynamics
GD
|
$1.03M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$895K |
| 5 |
Mondelez International
MDLZ
|
$656K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.38M | 0.7% |
17,675
-135
| -0.8% | -$10.5K |
|
52
Medtronic
MDT
$119B
| $1.36M | 0.69% |
13,891
+1,835
| +15% | +$180K |
|
53
Comcast
CMCSA
$125B
| $1.3M | 0.66% |
30,538
+1,034
| +4% | +$44.1K |
|
54
Merck
MRK
$210B
| $1.19M | 0.6% |
14,151
+389
| +3% | +$32.7K |
|
55
Caterpillar
CAT
$196B
| $1.17M | 0.59% |
8,639
+750
| +10% | +$101K |
|
56
Nike
NKE
$114B
| $1.16M | 0.59% |
13,097
+3,001
| +30% | +$266K |
|
57
Boeing
BA
$177B
| $1.16M | 0.59% |
3,298
+35
| +1% | +$12.3K |
|
|
58
Constellation Brands
STZ
$28.5B
| $1.1M | 0.56% |
5,490
+2,940
| +115% | +$589K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 0.55% |
10,662
-709
| -6% | -$72.2K |
|
60
Linde
LIN
$224B
| $1.08M | 0.55% |
5,367
-237
| -4% | -$47.8K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.53% |
14,177
-176
| -1% | -$12.9K |
|
62
Philip Morris
PM
$260B
| $1.03M | 0.52% |
12,898
-161
| -1% | -$12.8K |
|
|
63
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.52% |
14,182
-26,339
| -65% | -$1.9M |
|
|
64
L3Harris
LHX
$51.9B
| $1M | 0.51% |
+5,427
| New | +$1M |
|
65
Becton Dickinson
BDX
$55.3B
| $998K | 0.51% |
3,976
+490
| +14% | +$123K |
|
66
Unilever
UL
$155B
| $955K | 0.49% |
15,037
-2,026
| -12% | -$129K |
|
67
Diamondback Energy
FANG
$43.1B
| $940K | 0.48% |
8,790
+465
| +6% | +$49.7K |
|
68
3M
MMM
$82.8B
| $929K | 0.47% |
5,493
-23
| -0.4% | -$3.89K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $914K | 0.46% |
8,404
+462
| +6% | +$50.2K |
|
70
FedEx
FDX
$54.5B
| $862K | 0.44% |
5,361
+565
| +12% | +$90.8K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $853K | 0.43% |
3,522
-45
| -1% | -$10.9K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $843K | 0.43% |
13,878
-2,885
| -17% | -$175K |
|
73
Honeywell
HON
$139B
| $814K | 0.41% |
4,634
-280
| -6% | -$49.2K |
|
74
Ecolab
ECL
$78.6B
| $802K | 0.41% |
4,062
-239
| -6% | -$47.2K |
|
75
Broadcom
AVGO
$1.4T
| $798K | 0.41% |
2,902
+6
| +0.2% | +$1.65K |
|