TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.32%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$142M
AUM Growth
+$142M
(-2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$714K |
| 2 |
Polaris
PII
|
$471K |
| 3 |
US Bancorp
USB
|
$362K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$856K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$334K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 4 |
CVS Health
CVS
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $615K | 0.43% |
15,246
-805
| -5% | -$32.5K |
|
77
Royal Bank of Canada
RY
$205B
| $598K | 0.42% |
9,772
| – | – |
|
78
Sherwin-Williams
SHW
$91.2B
| $550K | 0.39% |
2,000
+1
| +0.1% | +$275 |
|
79
MasTec
MTZ
$14.3B
| $539K | 0.38% |
27,121
| – | – |
|
80
NetApp
NTAP
$22.6B
| $518K | 0.37% |
16,410
-813
| -5% | -$25.7K |
|
81
GSK
GSK
$79.9B
| $515K | 0.36% |
12,354
-374
| -3% | -$15.6K |
|
82
Honeywell
HON
$139B
| $514K | 0.36% |
5,044
+108
| +2% | +$11K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $509K | 0.36% |
4,095
+415
| +11% | +$51.6K |
|
84
Altria Group
MO
$113B
| $506K | 0.36% |
10,338
| – | – |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $505K | 0.36% |
12,860
+3,160
| +33% | +$124K |
|
|
86
Starbucks
SBUX
$100B
| $495K | 0.35% |
9,224
+4,682
| +103% | +$251K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $491K | 0.35% |
6,530
-1,075
| -14% | -$80.8K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $489K | 0.35% |
4,094
| – | – |
|
|
BBL
89
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $476K | 0.34% |
12,040
+2,855
| +31% | +$113K |
|
90
Microsoft
MSFT
$3.77T
| $467K | 0.33% |
10,582
| – | – |
|
91
Nike
NKE
$114B
| $464K | 0.33% |
4,293
-485
| -10% | -$52.4K |
|
92
PPG Industries
PPG
$25.1B
| $463K | 0.33% |
4,034
+2,002
| +99% | +$230K |
|
93
Colgate-Palmolive
CL
$67.9B
| $431K | 0.3% |
6,594
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $427K | 0.3% |
3,350
| – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $418K | 0.3% |
4,699
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $387K | 0.27% |
2,275
| – | – |
|
97
Freeport-McMoran
FCX
$63.7B
| $375K | 0.27% |
20,119
-6,077
| -23% | -$113K |
|
98
Mondelez International
MDLZ
$79.5B
| $368K | 0.26% |
8,947
+240
| +3% | +$9.87K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $361K | 0.26% |
3,116
-20
| -0.6% | -$2.32K |
|
100
Ball Corp
BALL
$14.3B
| $354K | 0.25% |
5,040
-520
| -9% | -$36.5K |
|