TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+1.11%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$835K
2
SLB icon
Schlumberger
SLB
$799K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$410K
4
BAX icon
Baxter International
BAX
$369K
5
LMT icon
Lockheed Martin
LMT
$223K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$524K
2
NKE icon
Nike
NKE
$440K
3
PETM
PETSMART INC
PETM
$432K
4
MAS icon
Masco
MAS
$376K
5
DVY icon
iShares Select Dividend ETF
DVY
$330K

Sector Composition

1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.2B
$570K 0.44%
7,919
+545
+7% +$39.2K
IHI icon
77
iShares US Medical Devices ETF
IHI
$4.29B
$541K 0.42%
5,445
– –
MO icon
78
Altria Group
MO
$113B
$509K 0.39%
11,078
– –
PFE icon
79
Pfizer
PFE
$141B
$502K 0.39%
16,977
-248
-1% -$7.33K
MRK icon
80
Merck
MRK
$212B
$497K 0.38%
8,388
– –
ADBE icon
81
Adobe
ADBE
$146B
$493K 0.38%
7,120
– –
MSFT icon
82
Microsoft
MSFT
$3.74T
$487K 0.37%
10,497
– –
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$484K 0.37%
11,975
– –
SHW icon
84
Sherwin-Williams
SHW
$90.1B
$469K 0.36%
2,142
-21
-1% -$4.6K
HON icon
85
Honeywell
HON
$138B
$451K 0.35%
4,842
-100
-2% -$9.31K
CL icon
86
Colgate-Palmolive
CL
$68.1B
$430K 0.33%
6,594
– –
EXC icon
87
Exelon
EXC
$43.8B
$430K 0.33%
12,620
+2
+0% +$68
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$390K 0.3%
2,820
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
$360K 0.28%
2,275
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.7B
$359K 0.28%
3,060
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$21.3B
$351K 0.27%
6,525
-750
-10% -$40.3K
BALL icon
92
Ball Corp
BALL
$13.9B
$350K 0.27%
5,530
– –
MCD icon
93
McDonald's
MCD
$225B
$327K 0.25%
3,453
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.25%
4,538
-19
-0.4% -$1.34K
MDLZ icon
95
Mondelez International
MDLZ
$79.8B
$305K 0.23%
8,893
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$295K 0.23%
1,950
– –
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$82.8B
$289K 0.22%
7,240
– –
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.22%
4,895
-830
-14% -$48K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$276K 0.21%
6,984
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
$274K 0.21%
11,844
– –
2 3
4
5 6