TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.85%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.73M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$646K |
| 5 |
Qualcomm
QCOM
|
$490K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$907K |
| 3 |
Western Union
WU
|
$752K |
| 4 |
Lowe's Companies
LOW
|
$553K |
| 5 |
Wabtec
WAB
|
$511K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.67% |
| 3 | Energy | 10.24% |
| 4 | Financials | 10.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $585K | 0.42% |
8,045
+925
| +13% | +$67.3K |
|
77
Sherwin-Williams
SHW
$90.2B
| $564K | 0.4% |
2,143
+1
| +0% | +$263 |
|
78
GSK
GSK
$78.2B
| $556K | 0.4% |
12,998
-2,746
| -17% | -$117K |
|
79
Pfizer
PFE
$141B
| $534K | 0.38% |
17,141
+164
| +1% | +$5.11K |
|
80
Altria Group
MO
$113B
| $493K | 0.35% |
10,008
-1,070
| -10% | -$52.7K |
|
81
Microsoft
MSFT
$3.74T
| $488K | 0.35% |
10,497
| – | – |
|
82
Nike
NKE
$110B
| $485K | 0.35% |
+5,045
| New | +$485K |
|
83
Honeywell
HON
$138B
| $484K | 0.34% |
4,842
| – | – |
|
84
Merck
MRK
$212B
| $482K | 0.34% |
8,488
+100
| +1% | +$5.68K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $480K | 0.34% |
3,704
+1,620
| +78% | +$210K |
|
86
VanEck Oil Services ETF
OIH
$878M
| $464K | 0.33% |
+12,905
| New | +$464K |
|
87
Colgate-Palmolive
CL
$68.1B
| $456K | 0.32% |
6,594
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.3% |
2,820
| – | – |
|
89
Oneok
OKE
$46.8B
| $416K | 0.3% |
8,357
-850
| -9% | -$42.3K |
|
90
Terex
TEX
$3.27B
| $394K | 0.28% |
14,115
-4,665
| -25% | -$130K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $380K | 0.27% |
2,275
| – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $379K | 0.27% |
4,481
-57
| -1% | -$4.82K |
|
93
Vanguard Mid-Cap ETF
VO
$86.7B
| $378K | 0.27% |
3,060
| – | – |
|
94
Ball Corp
BALL
$13.9B
| $377K | 0.27% |
5,530
| – | – |
|
95
Starbucks
SBUX
$101B
| $370K | 0.26% |
4,512
+1,285
| +40% | +$105K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $358K | 0.25% |
+3,198
| New | +$358K |
|
97
Teva Pharmaceuticals
TEVA
$21.3B
| $336K | 0.24% |
5,845
-680
| -10% | -$39.1K |
|
98
iShares Russell 2000 ETF
IWM
$66.4B
| $331K | 0.24% |
+2,766
| New | +$331K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $330K | 0.23% |
+2,820
| New | +$330K |
|
100
McDonald's
MCD
$225B
| $319K | 0.23% |
3,403
-50
| -1% | -$4.69K |
|