TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.57%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$151M
AUM Growth
+$151M
(-3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$556K |
| 2 |
Kroger
KR
|
$409K |
| 3 |
Diamondback Energy
FANG
|
$257K |
| 4 |
TJX Companies
TJX
|
$218K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$217K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 3 |
Gilead Sciences
GILD
|
$260K |
| 4 |
VAL
Valspar
VAL
|
$245K |
| 5 |
Kraft Heinz
KHC
|
$231K |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $560K | 0.37% |
2,401
-115
| -5% | -$26.8K |
|
77
Pfizer
PFE
$141B
| $545K | 0.36% |
16,216
-548
| -3% | -$18.4K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $542K | 0.36% |
5,880
| – | – |
|
79
Nike
NKE
$114B
| $542K | 0.36% |
9,185
-175
| -2% | -$10.3K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $542K | 0.36% |
2,228
+185
| +9% | +$45K |
|
81
Diageo
DEO
$62.1B
| $541K | 0.36% |
4,511
-205
| -4% | -$24.6K |
|
82
Adobe
ADBE
$151B
| $540K | 0.36% |
3,820
| – | – |
|
83
McDonald's
MCD
$224B
| $532K | 0.35% |
3,473
-175
| -5% | -$26.8K |
|
84
FedEx
FDX
$54.5B
| $516K | 0.34% |
2,376
| – | – |
|
85
Starbucks
SBUX
$100B
| $503K | 0.33% |
8,625
+2,766
| +47% | +$161K |
|
86
Polaris
PII
$3.18B
| $496K | 0.33% |
5,380
-165
| -3% | -$15.2K |
|
87
Morgan Stanley
MS
$240B
| $459K | 0.3% |
10,302
-475
| -4% | -$21.2K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $446K | 0.29% |
4,810
+780
| +19% | +$72.3K |
|
89
Mondelez International
MDLZ
$79.5B
| $439K | 0.29% |
10,164
-130
| -1% | -$5.62K |
|
90
PPG Industries
PPG
$25.1B
| $432K | 0.29% |
3,926
| – | – |
|
91
IBM
IBM
$227B
| $427K | 0.28% |
2,774
-278
| -9% | -$42.8K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.27% |
6,467
-1,286
| -17% | -$82.1K |
|
93
Norfolk Southern
NSC
$62.8B
| $411K | 0.27% |
3,377
-25
| -0.7% | -$3.04K |
|
|
94
Kroger
KR
$44.9B
| $409K | 0.27% |
+17,550
| New | +$409K |
|
95
Medtronic
MDT
$119B
| $390K | 0.26% |
4,396
+15
| +0.3% | +$1.33K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $384K | 0.25% |
4,145
+29
| +0.7% | +$2.69K |
|
97
Blackrock
BLK
$175B
| $383K | 0.25% |
907
-10
| -1% | -$4.22K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $375K | 0.25% |
6,860
| – | – |
|
99
Caterpillar
CAT
$196B
| $358K | 0.24% |
3,334
-225
| -6% | -$24.2K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 0.23% |
381
-166
| -30% | -$154K |
|