TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-8.73%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$132M
AUM Growth
+$132M
(-6.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$869K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$770K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Becton Dickinson
BDX
|
$433K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Lowe's Companies
LOW
|
$360K |
| 3 |
VanEck Oil Services ETF
OIH
|
$325K |
| 4 |
Dover
DOV
|
$313K |
| 5 |
Kinder Morgan
KMI
|
$292K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $550K | 0.42% |
35,329
-3,607
| -9% | -$56.2K |
|
77
Medtronic
MDT
$119B
| $545K | 0.41% |
8,147
-2,071
| -20% | -$139K |
|
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $528K | 0.4% |
+8,625
| New | +$528K |
|
79
Altria Group
MO
$113B
| $523K | 0.4% |
9,608
-730
| -7% | -$39.7K |
|
80
iShares US Medical Devices ETF
IHI
$4.33B
| $510K | 0.39% |
4,580
-570
| -11% | -$63.5K |
|
81
Microsoft
MSFT
$3.77T
| $504K | 0.38% |
11,386
+804
| +8% | +$35.6K |
|
82
Truist Financial
TFC
$60.4B
| $493K | 0.37% |
13,846
-1,400
| -9% | -$49.8K |
|
83
Honeywell
HON
$139B
| $487K | 0.37% |
5,144
+100
| +2% | +$9.47K |
|
84
Nike
NKE
$114B
| $480K | 0.36% |
3,903
-390
| -9% | -$48K |
|
85
Colgate-Palmolive
CL
$67.9B
| $475K | 0.36% |
7,487
+893
| +14% | +$56.7K |
|
86
Starbucks
SBUX
$100B
| $464K | 0.35% |
8,169
-1,055
| -11% | -$59.9K |
|
87
GSK
GSK
$79.9B
| $462K | 0.35% |
12,004
-350
| -3% | -$13.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.34% |
3,489
+944
| +37% | +$123K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $450K | 0.34% |
6,180
-350
| -5% | -$25.5K |
|
90
Sherwin-Williams
SHW
$91.2B
| $446K | 0.34% |
2,001
+1
| +0.1% | +$223 |
|
|
91
Becton Dickinson
BDX
$55.3B
| $433K | 0.33% |
+3,266
| New | +$433K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $429K | 0.32% |
3,679
+329
| +10% | +$38.4K |
|
93
Adobe
ADBE
$151B
| $406K | 0.31% |
4,935
-3,110
| -39% | -$256K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $392K | 0.3% |
2,519
+244
| +11% | +$38K |
|
95
Devon Energy
DVN
$22.9B
| $385K | 0.29% |
10,374
-4,240
| -29% | -$157K |
|
96
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $381K | 0.29% |
1,937
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $375K | 0.28% |
8,947
| – | – |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $374K | 0.28% |
12,920
+60
| +0.5% | +$1.74K |
|
99
PPG Industries
PPG
$25.1B
| $357K | 0.27% |
4,066
+32
| +0.8% | +$2.81K |
|
100
McDonald's
MCD
$224B
| $335K | 0.25% |
3,403
| – | – |
|