TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+1.11%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$835K
2
SLB icon
Schlumberger
SLB
$799K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$410K
4
BAX icon
Baxter International
BAX
$369K
5
LMT icon
Lockheed Martin
LMT
$223K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$524K
2
NKE icon
Nike
NKE
$440K
3
PETM
PETSMART INC
PETM
$432K
4
MAS icon
Masco
MAS
$376K
5
DVY icon
iShares Select Dividend ETF
DVY
$330K

Sector Composition

1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$269K 0.21%
2,084
+130
+7% +$16.8K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.4B
$258K 0.2%
1,192
-325
-21% -$70.3K
MSTR icon
103
Strategy Inc Common Stock Class A
MSTR
$97.1B
$253K 0.19%
1,937
– –
AXP icon
104
American Express
AXP
$229B
$252K 0.19%
2,876
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$250K 0.19%
2,260
– –
CP icon
106
Canadian Pacific Kansas City
CP
$70.1B
$248K 0.19%
1,196
– –
SBUX icon
107
Starbucks
SBUX
$101B
$244K 0.19%
3,227
– –
USB icon
108
US Bancorp
USB
$75.1B
$243K 0.19%
5,801
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.2B
$242K 0.19%
3,775
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$49.8B
$242K 0.19%
7,804
– –
KO icon
111
Coca-Cola
KO
$296B
$237K 0.18%
5,559
– –
LNC icon
112
Lincoln National
LNC
$8.03B
$232K 0.18%
4,338
-175
-4% -$9.36K
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$229K 0.18%
30,150
– –
PL
114
DELISTED
PROTECTIVE LIFE CORP
PL
$226K 0.17%
3,251
-15
-0.5% -$1.04K
LMT icon
115
Lockheed Martin
LMT
$105B
$223K 0.17%
+1,220
New +$223K
VHT icon
116
Vanguard Health Care ETF
VHT
$15.6B
$213K 0.16%
1,819
– –
EWX icon
117
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$210K 0.16%
4,387
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$207K 0.16%
1,980
– –
HD icon
119
Home Depot
HD
$407B
$200K 0.15%
+2,181
New +$200K
UNP icon
120
Union Pacific
UNP
$131B
$200K 0.15%
+1,848
New +$200K
WMT icon
121
Walmart
WMT
$779B
$200K 0.15%
+2,616
New +$200K
KMI.WS
122
DELISTED
Kinder Morgan Inc
KMI.WS
$101K 0.08%
27,812
-832
-3% -$3.02K
EXPD icon
123
Expeditors International
EXPD
$16.3B
– –
-4,695
Closed -$207K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.4B
– –
-1,816
Closed -$216K
MAS icon
125
Masco
MAS
$15.2B
– –
-16,918
Closed -$376K
2 3 4
5
6