TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.5M |
| 2 |
BorgWarner
BWA
|
$860K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$859K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$699K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$310K |
| 4 |
Caterpillar
CAT
|
$236K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$230K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $551K | 0.35% |
2,516
-60
| -2% | -$13.1K |
|
77
Diageo
DEO
$62.1B
| $545K | 0.35% |
4,716
+406
| +9% | +$46.9K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $536K | 0.34% |
5,880
-150
| -2% | -$13.7K |
|
79
IBM
IBM
$227B
| $531K | 0.34% |
3,052
+103
| +3% | +$17.9K |
|
80
Sherwin-Williams
SHW
$91.2B
| $531K | 0.34% |
1,710
+1
| +0.1% | +$311 |
|
81
Nike
NKE
$114B
| $522K | 0.33% |
9,360
+1,300
| +16% | +$72.5K |
|
82
Yum! Brands
YUM
$40.8B
| $521K | 0.33% |
8,149
-110
| -1% | -$7.03K |
|
83
Quest Diagnostics
DGX
$20.3B
| $515K | 0.33% |
5,248
+310
| +6% | +$30.4K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $511K | 0.33% |
7,753
+1,125
| +17% | +$74.1K |
|
85
Adobe
ADBE
$151B
| $497K | 0.32% |
3,820
| – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $488K | 0.31% |
2,043
+167
| +9% | +$39.9K |
|
87
McDonald's
MCD
$224B
| $473K | 0.3% |
3,648
-215
| -6% | -$27.9K |
|
88
Polaris
PII
$3.18B
| $465K | 0.3% |
5,545
-45
| -0.8% | -$3.77K |
|
89
FedEx
FDX
$54.5B
| $464K | 0.3% |
2,376
+45
| +2% | +$8.79K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.3% |
547
+125
| +30% | +$106K |
|
91
Morgan Stanley
MS
$240B
| $462K | 0.29% |
10,777
-135
| -1% | -$5.79K |
|
92
Mondelez International
MDLZ
$79.5B
| $443K | 0.28% |
10,294
+434
| +4% | +$18.7K |
|
93
Devon Energy
DVN
$22.9B
| $422K | 0.27% |
10,109
+430
| +4% | +$18K |
|
94
PPG Industries
PPG
$25.1B
| $413K | 0.26% |
3,926
+60
| +2% | +$6.31K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $382K | 0.24% |
6,160
-45
| -0.7% | -$2.79K |
|
96
Norfolk Southern
NSC
$62.8B
| $381K | 0.24% |
3,402
-540
| -14% | -$60.5K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $370K | 0.24% |
+4,116
| New | +$370K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $366K | 0.23% |
4,030
+585
| +17% | +$53.1K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $366K | 0.23% |
6,860
| – | – |
|
100
Medtronic
MDT
$119B
| $353K | 0.23% |
4,381
| – | – |
|