TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.25%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$894K |
| 4 |
Salesforce
CRM
|
$843K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$815K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$705K |
| 2 |
Oracle
ORCL
|
$406K |
| 3 |
Baxter International
BAX
|
$374K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$242K |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.47% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $544K | 0.38% |
3,740
-535
| -13% | -$77.8K |
|
77
Royal Bank of Canada
RY
$205B
| $537K | 0.37% |
8,671
-80
| -0.9% | -$4.95K |
|
78
Medtronic
MDT
$119B
| $526K | 0.36% |
6,092
-1,502
| -20% | -$130K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $517K | 0.36% |
6,030
-150
| -2% | -$12.9K |
|
80
Diageo
DEO
$62.1B
| $515K | 0.36% |
4,440
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $504K | 0.35% |
6,367
-950
| -13% | -$75.2K |
|
82
Broadcom
AVGO
$1.4T
| $473K | 0.33% |
2,743
-331
| -11% | -$57.1K |
|
83
Sherwin-Williams
SHW
$91.2B
| $473K | 0.33% |
1,708
-198
| -10% | -$54.8K |
|
84
Quest Diagnostics
DGX
$20.3B
| $460K | 0.32% |
5,438
-1,295
| -19% | -$110K |
|
85
Devon Energy
DVN
$22.9B
| $457K | 0.32% |
10,354
-1,205
| -10% | -$53.2K |
|
86
Polaris
PII
$3.18B
| $442K | 0.31% |
5,705
-2,612
| -31% | -$202K |
|
87
Mondelez International
MDLZ
$79.5B
| $431K | 0.3% |
9,818
+575
| +6% | +$25.2K |
|
88
Nike
NKE
$114B
| $424K | 0.29% |
8,060
-50
| -0.6% | -$2.63K |
|
89
Norfolk Southern
NSC
$62.8B
| $417K | 0.29% |
4,292
-285
| -6% | -$27.7K |
|
90
IBM
IBM
$227B
| $409K | 0.28% |
2,574
-379
| -13% | -$60.2K |
|
91
FedEx
FDX
$54.5B
| $407K | 0.28% |
2,331
-50
| -2% | -$8.73K |
|
92
PPG Industries
PPG
$25.1B
| $400K | 0.28% |
3,866
-200
| -5% | -$20.7K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $395K | 0.27% |
1,713
+90
| +6% | +$20.8K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $393K | 0.27% |
6,205
-195
| -3% | -$12.4K |
|
95
Morgan Stanley
MS
$240B
| $391K | 0.27% |
12,197
-1,235
| -9% | -$39.6K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.26% |
9,369
+240
| +3% | +$9.48K |
|
97
McDonald's
MCD
$224B
| $353K | 0.24% |
3,063
| – | – |
|
98
Blackrock
BLK
$175B
| $332K | 0.23% |
917
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $328K | 0.23% |
6,860
-100
| -1% | -$4.78K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $311K | 0.22% |
4,397
-69
| -2% | -$4.88K |
|