TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.26%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
51
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.22M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.85M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.31M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$2.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$946K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $301K | 0.2% |
7,017
+350
| +5% | +$15K |
|
102
Diageo
DEO
$61.3B
| $295K | 0.2% |
+2,705
| New | +$295K |
|
|
NBBC
103
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $294K | 0.2% |
24,150
-2,000
| -8% | -$24.3K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $279K | 0.19% |
+6,043
| New | +$279K |
|
105
Masco
MAS
$15.1B
| $276K | 0.19% |
9,752
-17
| -0.2% | -$481 |
|
106
VF Corp
VFC
$5.83B
| $273K | 0.18% |
4,393
+794
| +22% | +$49.3K |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $271K | 0.18% |
4,124
-65
| -2% | -$4.27K |
|
108
Snap-on
SNA
$16.9B
| $269K | 0.18% |
1,572
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $259K | 0.17% |
1,194
| – | – |
|
110
Home Depot
HD
$405B
| $257K | 0.17% |
1,947
-1
| -0.1% | -$132 |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $247K | 0.17% |
7,440
-5,480
| -42% | -$182K |
|
112
Union Pacific
UNP
$131B
| $226K | 0.15% |
2,890
+390
| +16% | +$30.5K |
|
113
Intuitive Surgical
ISRG
$167B
| $224K | 0.15% |
+410
| New | +$224K |
|
114
Mastercard
MA
$533B
| $221K | 0.15% |
+2,265
| New | +$221K |
|
115
Kraft Heinz
KHC
$30.7B
| $212K | 0.14% |
+2,907
| New | +$212K |
|
116
American Express
AXP
$229B
| $200K | 0.13% |
2,876
| – | – |
|
117
Western Union
WU
$2.81B
| $186K | 0.12% |
10,402
| – | – |
|
118
Kinder Morgan
KMI
$59.1B
| $185K | 0.12% |
23,417
-56,641
| -71% | -$447K |
|
119
Adobe
ADBE
$146B
| – | – |
-4,935
| Closed | -$406K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-6,180
| Closed | -$450K |
|
121
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-4,720
| Closed | -$271K |
|
122
Freeport-McMoran
FCX
$64.1B
| – | – |
-16,624
| Closed | -$161K |
|
123
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-4,580
| Closed | -$510K |
|
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| – | – |
-55,881
| Closed | -$5.86M |
|
125
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-2,966
| Closed | -$324K |
|