TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.88%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.07M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$448K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$343K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$631K |
| 2 |
CELG
Celgene Corp
CELG
|
$279K |
| 3 |
Visa
V
|
$276K |
| 4 |
Biogen
BIIB
|
$188K |
| 5 |
Duke Energy
DUK
|
$147K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.52M | 0.66% |
13,420
-150
| -1% | -$17K |
|
52
Dominion Energy
D
$50.8B
| $1.47M | 0.63% |
17,694
+87
| +0.5% | +$7.2K |
|
|
53
Target
TGT
$42.2B
| $1.4M | 0.6% |
+10,879
| New | +$1.4M |
|
54
Comcast
CMCSA
$125B
| $1.37M | 0.59% |
30,443
-85
| -0.3% | -$3.82K |
|
55
Caterpillar
CAT
$194B
| $1.32M | 0.57% |
8,963
+88
| +1% | +$13K |
|
56
Merck
MRK
$212B
| $1.32M | 0.57% |
14,481
-658
| -4% | -$59.8K |
|
57
Nike
NKE
$110B
| $1.27M | 0.55% |
12,507
-175
| -1% | -$17.7K |
|
58
MGM Resorts International
MGM
$10.5B
| $1.19M | 0.51% |
35,680
+2,380
| +7% | +$79.2K |
|
59
Colgate-Palmolive
CL
$68.2B
| $1.16M | 0.5% |
16,885
+2,023
| +14% | +$139K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.49% |
10,534
+1
| +0% | +$108 |
|
61
Constellation Brands
STZ
$26.6B
| $1.1M | 0.48% |
5,810
+280
| +5% | +$53.1K |
|
62
Linde
LIN
$223B
| $1.1M | 0.48% |
5,167
-160
| -3% | -$34.1K |
|
63
Boeing
BA
$178B
| $1.09M | 0.47% |
3,354
-229
| -6% | -$74.6K |
|
64
Becton Dickinson
BDX
$54.4B
| $1.07M | 0.46% |
3,916
-40
| -1% | -$10.9K |
|
65
General Dynamics
GD
$87.1B
| $1.05M | 0.45% |
5,940
-134
| -2% | -$23.6K |
|
66
Philip Morris
PM
$260B
| $1.03M | 0.45% |
12,076
-278
| -2% | -$23.7K |
|
67
L3Harris
LHX
$51.7B
| $1M | 0.44% |
5,072
-141
| -3% | -$27.9K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $973K | 0.42% |
8,412
+9
| +0.1% | +$1.04K |
|
69
3M
MMM
$81.8B
| $968K | 0.42% |
5,485
-194
| -3% | -$34.2K |
|
70
NCR Voyix
VYX
$1.77B
| $960K | 0.42% |
27,295
+1,990
| +8% | +$70K |
|
71
Broadcom
AVGO
$1.39T
| $921K | 0.4% |
2,914
+30
| +1% | +$9.48K |
|
72
iShares US Medical Devices ETF
IHI
$4.29B
| $913K | 0.4% |
3,455
+65
| +2% | +$17.2K |
|
73
DuPont de Nemours
DD
$31.5B
| $911K | 0.39% |
14,188
-1,512
| -10% | -$97.1K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $862K | 0.37% |
13,337
-141
| -1% | -$9.11K |
|
75
AT&T
T
$209B
| $860K | 0.37% |
21,995
| – | – |
|