TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.05%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$153M
AUM Growth
+$153M
(+2.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.22M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.01M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.86M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.93M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $366K | 0.24% |
9,017
-112
| -1% | -$4.55K |
|
102
Mondelez International
MDLZ
$79.5B
| $358K | 0.23% |
8,918
-29
| -0.3% | -$1.16K |
|
103
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $348K | 0.23% |
1,937
| – | – |
|
104
Ball Corp
BALL
$14.3B
| $329K | 0.21% |
4,620
-50
| -1% | -$3.56K |
|
105
Coca-Cola
KO
$297B
| $326K | 0.21% |
7,017
| – | – |
|
|
YDKN
106
DELISTED
Yadkin Financial Corporation
YDKN
| $313K | 0.2% |
+13,218
| New | +$313K |
|
107
Blackrock
BLK
$175B
| $312K | 0.2% |
917
| – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $309K | 0.2% |
+6,960
| New | +$309K |
|
109
Masco
MAS
$15.4B
| $296K | 0.19% |
9,421
-331
| -3% | -$10.4K |
|
110
First Citizens BancShares
FCNCA
$25.6B
| $293K | 0.19% |
1,167
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $293K | 0.19% |
2,931
-60
| -2% | -$6K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $289K | 0.19% |
+4,671
| New | +$289K |
|
113
VF Corp
VFC
$5.91B
| $284K | 0.19% |
4,393
| – | – |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $272K | 0.18% |
7,380
-60
| -0.8% | -$2.21K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.18% |
+12,030
| New | +$271K |
|
116
Lockheed Martin
LMT
$106B
| $264K | 0.17% |
1,194
| – | – |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $262K | 0.17% |
+5,038
| New | +$262K |
|
118
Home Depot
HD
$405B
| $256K | 0.17% |
1,922
-25
| -1% | -$3.33K |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $254K | 0.17% |
5,043
-1,000
| -17% | -$50.4K |
|
|
VAL
120
DELISTED
Valspar
VAL
| $247K | 0.16% |
+2,304
| New | +$247K |
|
121
Intuitive Surgical
ISRG
$170B
| $246K | 0.16% |
410
| – | – |
|
122
Snap-on
SNA
$17B
| $231K | 0.15% |
1,472
-100
| -6% | -$15.7K |
|
123
Union Pacific
UNP
$133B
| $230K | 0.15% |
2,890
| – | – |
|
124
Kraft Heinz
KHC
$33.1B
| $227K | 0.15% |
2,891
-16
| -0.6% | -$1.26K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $224K | 0.15% |
+3,920
| New | +$224K |
|