TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.8%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.45M |
| 3 |
Wabtec
WAB
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.05M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $473K | 0.35% |
+12,515
| New | +$473K |
|
77
Bank of America
BAC
$376B
| $460K | 0.34% |
+35,765
| New | +$460K |
|
78
3M
MMM
$82.8B
| $458K | 0.34% |
+4,190
| New | +$458K |
|
79
Altria Group
MO
$113B
| $458K | 0.34% |
+13,097
| New | +$458K |
|
80
Pfizer
PFE
$141B
| $458K | 0.34% |
+16,343
| New | +$458K |
|
81
Honeywell
HON
$139B
| $435K | 0.32% |
+5,483
| New | +$435K |
|
82
PPG Industries
PPG
$25.1B
| $434K | 0.32% |
+2,966
| New | +$434K |
|
83
Sherwin-Williams
SHW
$91.2B
| $417K | 0.31% |
+2,359
| New | +$417K |
|
84
Oneok
OKE
$48.1B
| $408K | 0.3% |
+9,882
| New | +$408K |
|
85
Merck
MRK
$210B
| $390K | 0.29% |
+8,392
| New | +$390K |
|
86
Colgate-Palmolive
CL
$67.9B
| $388K | 0.29% |
+6,770
| New | +$388K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $388K | 0.29% |
+11,490
| New | +$388K |
|
88
NNN REIT
NNN
$8.1B
| $378K | 0.28% |
+11,000
| New | +$378K |
|
89
Ball Corp
BALL
$14.3B
| $365K | 0.27% |
+8,780
| New | +$365K |
|
90
McDonald's
MCD
$224B
| $362K | 0.27% |
+3,659
| New | +$362K |
|
91
Unilever
UL
$155B
| $362K | 0.27% |
+8,945
| New | +$362K |
|
92
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $354K | 0.26% |
+8,052
| New | +$354K |
|
93
Citigroup
C
$178B
| $353K | 0.26% |
+7,360
| New | +$353K |
|
94
Microsoft
MSFT
$3.77T
| $353K | 0.26% |
+10,212
| New | +$353K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320K | 0.24% |
+4,840
| New | +$320K |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $310K | 0.23% |
+7,918
| New | +$310K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $303K | 0.22% |
+2,350
| New | +$303K |
|
98
Healthpeak Properties
DOC
$12.5B
| $295K | 0.22% |
+6,488
| New | +$295K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $295K | 0.22% |
+11,914
| New | +$295K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $291K | 0.22% |
+3,060
| New | +$291K |
|