TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+0.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$144M
AUM Growth
+$144M
(+2.8%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
53
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Visa
V
|
$890K |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Capital One
COF
|
$801K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.24M |
| 2 |
Wabtec
WAB
|
$595K |
| 3 |
Intel
INTC
|
$475K |
| 4 |
Biogen
BIIB
|
$465K |
| 5 |
Kinder Morgan
KMI
|
$390K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $593K | 0.41% |
7,605
-1,290
| -15% | -$101K |
|
77
Emerson Electric
EMR
$74.3B
| $592K | 0.41% |
+10,456
| New | +$592K |
|
78
Royal Bank of Canada
RY
$205B
| $590K | 0.41% |
9,772
-605
| -6% | -$36.5K |
|
79
GSK
GSK
$79.9B
| $587K | 0.41% |
12,728
-270
| -2% | -$12.5K |
|
80
Bank of America
BAC
$376B
| $582K | 0.4% |
37,840
+2,911
| +8% | +$44.8K |
|
81
Sherwin-Williams
SHW
$91.2B
| $569K | 0.39% |
1,999
-144
| -7% | -$41K |
|
82
MasTec
MTZ
$14.3B
| $523K | 0.36% |
27,121
-7,709
| -22% | -$149K |
|
83
Altria Group
MO
$113B
| $517K | 0.36% |
10,338
+330
| +3% | +$16.5K |
|
84
Honeywell
HON
$139B
| $515K | 0.36% |
4,936
+94
| +2% | +$9.81K |
|
85
Freeport-McMoran
FCX
$63.7B
| $496K | 0.34% |
26,196
-2,503
| -9% | -$47.4K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $494K | 0.34% |
4,094
+390
| +11% | +$47.1K |
|
87
Nike
NKE
$114B
| $479K | 0.33% |
4,778
-267
| -5% | -$26.8K |
|
88
PPG Industries
PPG
$25.1B
| $458K | 0.32% |
2,032
-934
| -31% | -$211K |
|
89
Colgate-Palmolive
CL
$67.9B
| $457K | 0.32% |
6,594
| – | – |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $451K | 0.31% |
3,680
+860
| +30% | +$105K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $445K | 0.31% |
3,350
+290
| +9% | +$38.5K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $431K | 0.3% |
+9,700
| New | +$431K |
|
93
Microsoft
MSFT
$3.77T
| $430K | 0.3% |
10,582
+85
| +0.8% | +$3.45K |
|
94
Starbucks
SBUX
$100B
| $430K | 0.3% |
4,542
+30
| +0.7% | +$2.84K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.28% |
4,699
+218
| +5% | +$18.9K |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $407K | 0.28% |
+9,185
| New | +$407K |
|
97
Oneok
OKE
$48.1B
| $403K | 0.28% |
8,357
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $394K | 0.27% |
2,275
| – | – |
|
99
Ball Corp
BALL
$14.3B
| $393K | 0.27% |
5,560
+30
| +0.5% | +$2.12K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.26% |
2,620
-200
| -7% | -$28.9K |
|