TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.05%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$153M
AUM Growth
+$153M
(+2.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.22M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.01M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.86M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.93M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $559K | 0.36% |
10,927
+2,360
| +28% | +$121K |
|
77
Sherwin-Williams
SHW
$91.2B
| $559K | 0.36% |
1,963
-39
| -2% | -$11.1K |
|
78
iShares US Medical Devices ETF
IHI
$4.33B
| $554K | 0.36% |
+4,520
| New | +$554K |
|
79
Starbucks
SBUX
$100B
| $526K | 0.34% |
8,806
+636
| +8% | +$38K |
|
80
Morgan Stanley
MS
$240B
| $522K | 0.34% |
20,862
+515
| +3% | +$12.9K |
|
81
Bank of America
BAC
$376B
| $519K | 0.34% |
38,353
+2,839
| +8% | +$38.4K |
|
82
IBM
IBM
$227B
| $516K | 0.34% |
3,410
-331
| -9% | -$50.1K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $505K | 0.33% |
+6,180
| New | +$505K |
|
84
Diageo
DEO
$62.1B
| $497K | 0.32% |
4,605
+1,900
| +70% | +$205K |
|
85
Adobe
ADBE
$151B
| $463K | 0.3% |
+4,935
| New | +$463K |
|
86
Exelon
EXC
$44.1B
| $461K | 0.3% |
12,864
+2
| +0% | +$72 |
|
87
PPG Industries
PPG
$25.1B
| $453K | 0.3% |
4,066
| – | – |
|
88
Nike
NKE
$114B
| $452K | 0.29% |
7,351
-65
| -0.9% | -$4K |
|
89
Norfolk Southern
NSC
$62.8B
| $435K | 0.28% |
5,227
+880
| +20% | +$73.2K |
|
90
McDonald's
MCD
$224B
| $428K | 0.28% |
3,403
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.28% |
+559
| New | +$426K |
|
92
Royal Bank of Canada
RY
$205B
| $420K | 0.27% |
7,302
| – | – |
|
93
FedEx
FDX
$54.5B
| $416K | 0.27% |
2,556
-20
| -0.8% | -$3.26K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $413K | 0.27% |
3,410
-2,532
| -43% | -$307K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $402K | 0.26% |
8,635
-110
| -1% | -$5.12K |
|
96
Devon Energy
DVN
$22.9B
| $401K | 0.26% |
14,599
-40
| -0.3% | -$1.1K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $394K | 0.26% |
+2,419
| New | +$394K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $382K | 0.25% |
+7,825
| New | +$382K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.24% |
+9,549
| New | +$373K |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | 0.24% |
+13,652
| New | +$369K |
|