TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+2.74%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$22.7M
Cap. Flow %
-16.93%
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.37M
2
COR icon
Cencora
COR
$532K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$390K
4
AGN
Allergan plc
AGN
$375K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$205K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
3
CVS icon
CVS Health
CVS
$523K
4
EXC icon
Exelon
EXC
$461K
5
DGX icon
Quest Diagnostics
DGX
$439K

Sector Composition

1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$305K 0.23%
4,466
-205
-4% -$14K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$302K 0.23%
6,960
– –
LMT icon
103
Lockheed Martin
LMT
$106B
$293K 0.22%
1,179
-15
-1% -$3.73K
SBUX icon
104
Starbucks
SBUX
$100B
$291K 0.22%
5,102
-3,704
-42% -$211K
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.6B
$276K 0.21%
1,067
-100
-9% -$25.9K
RAI
106
DELISTED
Reynolds American Inc
RAI
$272K 0.2%
5,043
– –
BALL icon
107
Ball Corp
BALL
$14.3B
$252K 0.19%
3,490
-1,130
-24% -$81.6K
UNP icon
108
Union Pacific
UNP
$133B
$252K 0.19%
2,890
– –
VAL
109
DELISTED
Valspar
VAL
$249K 0.19%
2,304
– –
YHOO
110
DELISTED
Yahoo Inc
YHOO
$242K 0.18%
6,430
-950
-13% -$35.8K
ADBE icon
111
Adobe
ADBE
$151B
$239K 0.18%
2,500
-2,435
-49% -$233K
KHC icon
112
Kraft Heinz
KHC
$33.1B
$236K 0.18%
2,668
-223
-8% -$19.7K
SNA icon
113
Snap-on
SNA
$17B
$232K 0.17%
1,472
– –
HD icon
114
Home Depot
HD
$405B
$231K 0.17%
1,812
-110
-6% -$14K
CMCSA icon
115
Comcast
CMCSA
$125B
$216K 0.16%
3,313
– –
UPS icon
116
United Parcel Service
UPS
$74.1B
$211K 0.16%
1,955
– –
ISRG icon
117
Intuitive Surgical
ISRG
$170B
$205K 0.15%
310
-100
-24% -$66.1K
PBNC
118
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$205K 0.15%
+5,850
New +$205K
SO icon
119
Southern Company
SO
$102B
$202K 0.15%
3,762
-320
-8% -$17.2K
NNC
120
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$166K 0.12%
11,233
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,920
Closed -$224K
EXC icon
122
Exelon
EXC
$44.1B
– –
-12,864
Closed -$461K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-60,798
Closed -$6.89M
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
– –
-2,017
Closed -$223K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,419
Closed -$394K
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5
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