TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+4.85%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.48M
Cap. Flow %
3.9%
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.73M
3
GE icon
GE Aerospace
GE
$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$646K
5
QCOM icon
Qualcomm
QCOM
$490K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$907K
3
WU icon
Western Union
WU
$752K
4
LOW icon
Lowe's Companies
LOW
$553K
5
WAB icon
Wabtec
WAB
$511K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.8B
$316K 0.22%
8,707
-186
-2% -$6.75K
MSTR icon
102
Strategy Inc Common Stock Class A
MSTR
$97.1B
$315K 0.22%
1,937
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$311K 0.22%
1,950
– –
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.4B
$301K 0.21%
1,192
– –
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.5B
$293K 0.21%
11,844
– –
DOV icon
106
Dover
DOV
$24B
$283K 0.2%
+3,950
New +$283K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$279K 0.2%
7,084
+100
+1% +$3.94K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$82.8B
$275K 0.2%
6,660
-580
-8% -$23.9K
AXP icon
109
American Express
AXP
$229B
$268K 0.19%
2,876
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$65.9B
$264K 0.19%
2,260
– –
EXPD icon
111
Expeditors International
EXPD
$16.3B
$256K 0.18%
+5,745
New +$256K
LNC icon
112
Lincoln National
LNC
$8.03B
$250K 0.18%
4,338
– –
USB icon
113
US Bancorp
USB
$75.1B
$246K 0.18%
5,471
-330
-6% -$14.8K
CMI icon
114
Cummins
CMI
$54.3B
$241K 0.17%
+1,674
New +$241K
MAS icon
115
Masco
MAS
$15.2B
$238K 0.17%
+9,438
New +$238K
LMT icon
116
Lockheed Martin
LMT
$105B
$235K 0.17%
1,220
– –
VFC icon
117
VF Corp
VFC
$5.84B
$234K 0.17%
+3,130
New +$234K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.2B
$230K 0.16%
3,775
– –
WU icon
119
Western Union
WU
$2.81B
$230K 0.16%
12,850
-42,020
-77% -$752K
HD icon
120
Home Depot
HD
$406B
$229K 0.16%
2,181
– –
NBBC
121
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$228K 0.16%
26,150
-4,000
-13% -$34.9K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$226K 0.16%
1,980
– –
KO icon
123
Coca-Cola
KO
$296B
$226K 0.16%
5,359
-200
-4% -$8.43K
WMT icon
124
Walmart
WMT
$780B
$225K 0.16%
2,616
– –
CP icon
125
Canadian Pacific Kansas City
CP
$70.1B
$223K 0.16%
1,156
-40
-3% -$7.72K
2 3 4
5
6