TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.59M |
| 2 |
DuPont de Nemours
DD
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 4 |
Adobe
ADBE
|
$452K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$286K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$137K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $584K | 0.35% |
16,352
+136
| +0.8% | +$4.86K |
|
77
Diageo
DEO
$62.1B
| $583K | 0.35% |
4,411
-100
| -2% | -$13.2K |
|
78
Broadcom
AVGO
$1.4T
| $570K | 0.34% |
2,351
-50
| -2% | -$12.1K |
|
79
Sherwin-Williams
SHW
$91.2B
| $564K | 0.34% |
1,575
-93
| -6% | -$33.3K |
|
80
Nike
NKE
$114B
| $543K | 0.32% |
10,480
+1,295
| +14% | +$67.1K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $540K | 0.32% |
5,769
-111
| -2% | -$10.4K |
|
82
McDonald's
MCD
$224B
| $539K | 0.32% |
3,438
-35
| -1% | -$5.49K |
|
83
Polaris
PII
$3.18B
| $537K | 0.32% |
5,130
-250
| -5% | -$26.2K |
|
84
FedEx
FDX
$54.5B
| $536K | 0.32% |
2,376
| – | – |
|
85
Qualcomm
QCOM
$173B
| $529K | 0.31% |
10,202
-360
| -3% | -$18.7K |
|
86
Starbucks
SBUX
$100B
| $522K | 0.31% |
9,720
+1,095
| +13% | +$58.8K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $507K | 0.3% |
5,308
+498
| +10% | +$47.6K |
|
88
Medtronic
MDT
$119B
| $498K | 0.3% |
6,407
+2,011
| +46% | +$156K |
|
89
Morgan Stanley
MS
$240B
| $496K | 0.3% |
10,302
| – | – |
|
90
Union Pacific
UNP
$133B
| $484K | 0.29% |
4,175
+1,460
| +54% | +$169K |
|
91
Quest Diagnostics
DGX
$20.3B
| $482K | 0.29% |
5,148
| – | – |
|
92
Vanguard Growth ETF
VUG
$185B
| $446K | 0.27% |
3,362
+615
| +22% | +$81.6K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $445K | 0.26% |
2,173
-55
| -2% | -$11.3K |
|
94
Norfolk Southern
NSC
$62.8B
| $442K | 0.26% |
3,342
-35
| -1% | -$4.63K |
|
95
PPG Industries
PPG
$25.1B
| $427K | 0.25% |
3,926
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $413K | 0.25% |
10,164
| – | – |
|
97
Caterpillar
CAT
$196B
| $408K | 0.24% |
3,274
-60
| -2% | -$7.48K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $405K | 0.24% |
6,860
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 0.24% |
6,367
-100
| -2% | -$6.33K |
|
100
Blackrock
BLK
$175B
| $401K | 0.24% |
897
-10
| -1% | -$4.47K |
|