TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.26%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
51
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.22M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.85M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.31M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$2.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$946K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.2B
| $545K | 0.37% |
3,536
+270
| +8% | +$41.6K |
|
77
Honeywell
HON
$138B
| $533K | 0.36% |
5,144
| – | – |
|
78
Sherwin-Williams
SHW
$90.1B
| $520K | 0.35% |
2,002
+1
| +0% | +$260 |
|
79
IBM
IBM
$224B
| $515K | 0.35% |
3,741
-373
| -9% | -$51.3K |
|
80
Truist Financial
TFC
$59.5B
| $508K | 0.34% |
13,446
-400
| -3% | -$15.1K |
|
81
Starbucks
SBUX
$101B
| $490K | 0.33% |
8,170
+1
| +0% | +$60 |
|
82
Devon Energy
DVN
$23.1B
| $468K | 0.31% |
14,639
+4,265
| +41% | +$136K |
|
83
Nike
NKE
$110B
| $464K | 0.31% |
7,416
+3,513
| +90% | +$220K |
|
84
Qualcomm
QCOM
$170B
| $428K | 0.29% |
8,567
-9,904
| -54% | -$495K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $425K | 0.28% |
8,745
-2,777
| -24% | -$135K |
|
86
McDonald's
MCD
$225B
| $402K | 0.27% |
3,403
| – | – |
|
87
PPG Industries
PPG
$24.7B
| $402K | 0.27% |
4,066
| – | – |
|
88
Mondelez International
MDLZ
$79.6B
| $401K | 0.27% |
8,947
| – | – |
|
89
Royal Bank of Canada
RY
$204B
| $391K | 0.26% |
7,302
-4,540
| -38% | -$243K |
|
90
FedEx
FDX
$52.7B
| $384K | 0.26% |
+2,576
| New | +$384K |
|
91
GSK
GSK
$78.1B
| $368K | 0.25% |
9,129
-2,875
| -24% | -$116K |
|
92
Norfolk Southern
NSC
$62.1B
| $368K | 0.25% |
4,347
+1,320
| +44% | +$112K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $358K | 0.24% |
2,991
-50
| -2% | -$5.99K |
|
94
Exelon
EXC
$43.7B
| $357K | 0.24% |
12,862
-8,849
| -41% | -$246K |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $352K | 0.24% |
+13,972
| New | +$352K |
|
96
Strategy Inc Common Stock Class A
MSTR
$96.3B
| $347K | 0.23% |
1,937
| – | – |
|
97
Ball Corp
BALL
$13.9B
| $340K | 0.23% |
4,670
| – | – |
|
98
Eli Lilly
LLY
$660B
| $329K | 0.22% |
+3,905
| New | +$329K |
|
99
Blackrock
BLK
$172B
| $312K | 0.21% |
917
+70
| +8% | +$23.8K |
|
100
First Citizens BancShares
FCNCA
$25.6B
| $301K | 0.2% |
1,167
| – | – |
|