TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Cencora
COR
|
$532K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390K |
| 4 |
AGN
Allergan plc
AGN
|
$375K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$205K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
CVS Health
CVS
|
$523K |
| 4 |
Exelon
EXC
|
$461K |
| 5 |
Quest Diagnostics
DGX
|
$439K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $520K | 0.39% |
6,859
-2,695
| -28% | -$204K |
|
77
Royal Bank of Canada
RY
$205B
| $517K | 0.39% |
8,751
+1,449
| +20% | +$85.6K |
|
78
Qualcomm
QCOM
$173B
| $514K | 0.38% |
9,602
-1,325
| -12% | -$70.9K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $512K | 0.38% |
10,285
+2,460
| +31% | +$122K |
|
80
Bank of America
BAC
$376B
| $509K | 0.38% |
38,391
+38
| +0.1% | +$504 |
|
81
Diageo
DEO
$62.1B
| $501K | 0.37% |
4,440
-165
| -4% | -$18.6K |
|
82
Broadcom
AVGO
$1.4T
| $478K | 0.36% |
3,074
-2,664
| -46% | -$414K |
|
83
IBM
IBM
$227B
| $448K | 0.33% |
2,953
-457
| -13% | -$69.3K |
|
84
Nike
NKE
$114B
| $448K | 0.33% |
8,110
+759
| +10% | +$41.9K |
|
85
PPG Industries
PPG
$25.1B
| $423K | 0.32% |
4,066
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $421K | 0.31% |
9,243
+325
| +4% | +$14.8K |
|
87
Devon Energy
DVN
$22.9B
| $419K | 0.31% |
11,559
-3,040
| -21% | -$110K |
|
88
Norfolk Southern
NSC
$62.8B
| $390K | 0.29% |
4,577
-650
| -12% | -$55.4K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $375K | 0.28% |
+1,623
| New | +$375K |
|
90
McDonald's
MCD
$224B
| $369K | 0.28% |
3,063
-340
| -10% | -$41K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.27% |
9,129
-420
| -4% | -$16.7K |
|
92
FedEx
FDX
$54.5B
| $361K | 0.27% |
2,381
-175
| -7% | -$26.5K |
|
93
Morgan Stanley
MS
$240B
| $349K | 0.26% |
13,432
-7,430
| -36% | -$193K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $341K | 0.25% |
6,400
-2,235
| -26% | -$119K |
|
|
YDKN
95
DELISTED
Yadkin Financial Corporation
YDKN
| $332K | 0.25% |
13,218
| – | – |
|
96
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $329K | 0.25% |
1,877
-60
| -3% | -$10.5K |
|
97
GSK
GSK
$79.9B
| $328K | 0.24% |
7,569
-1,448
| -16% | -$62.7K |
|
98
Coca-Cola
KO
$297B
| $318K | 0.24% |
7,017
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.24% |
449
-110
| -20% | -$77.4K |
|
100
Blackrock
BLK
$175B
| $314K | 0.23% |
917
| – | – |
|