TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.81%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$92K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$819K |
| 3 |
Cencora
COR
|
$338K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$298K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$242K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$870K |
| 2 |
Merck
MRK
|
$692K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
| 4 |
Wabtec
WAB
|
$266K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$258K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $312K | 0.21% |
4,381
-1,711
| -28% | -$122K |
|
|
YDKN
102
DELISTED
Yadkin Financial Corporation
YDKN
| $310K | 0.21% |
9,062
-1,013
| -10% | -$34.7K |
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $298K | 0.2% |
+3,445
| New | +$298K |
|
104
Lockheed Martin
LMT
$105B
| $293K | 0.2% |
1,171
-8
| -0.7% | -$2K |
|
105
Starbucks
SBUX
$101B
| $288K | 0.19% |
5,184
+131
| +3% | +$7.28K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $285K | 0.19% |
7,664
-1,705
| -18% | -$63.4K |
|
107
Union Pacific
UNP
$131B
| $284K | 0.19% |
2,740
-150
| -5% | -$15.5K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $283K | 0.19% |
5,043
| – | – |
|
109
First Citizens BancShares
FCNCA
$25.4B
| $272K | 0.18% |
765
-125
| -14% | -$44.4K |
|
110
Terex
TEX
$3.27B
| $269K | 0.18% |
8,523
| – | – |
|
111
Coca-Cola
KO
$296B
| $255K | 0.17% |
6,148
-559
| -8% | -$23.2K |
|
112
Ball Corp
BALL
$13.9B
| $251K | 0.17% |
3,340
| – | – |
|
113
Snap-on
SNA
$16.8B
| $242K | 0.16% |
1,414
-34
| -2% | -$5.82K |
|
114
Home Depot
HD
$407B
| $240K | 0.16% |
1,787
-25
| -1% | -$3.36K |
|
115
Kraft Heinz
KHC
$30.8B
| $230K | 0.15% |
2,633
+50
| +2% | +$4.37K |
|
|
PBNC
116
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $230K | 0.15% |
5,250
-600
| -10% | -$26.3K |
|
|
VAL
117
DELISTED
Valspar
VAL
| $229K | 0.15% |
2,211
-58
| -3% | -$6.01K |
|
118
United Parcel Service
UPS
$72.2B
| $221K | 0.15% |
1,930
-25
| -1% | -$2.86K |
|
119
Yum China
YUMC
$16.1B
| $216K | 0.14% |
+8,259
| New | +$216K |
|
120
American Express
AXP
$229B
| $213K | 0.14% |
+2,876
| New | +$213K |
|
121
Gilead Sciences
GILD
$140B
| $210K | 0.14% |
2,937
-3,430
| -54% | -$245K |
|
122
Baxter International
BAX
$12.4B
| $209K | 0.14% |
4,705
-175
| -4% | -$7.77K |
|
123
Schwab US REIT ETF
SCHH
$8.25B
| $208K | 0.14% |
+5,060
| New | +$208K |
|
124
Comcast
CMCSA
$126B
| $205K | 0.14% |
+2,968
| New | +$205K |
|
125
Monolithic Power Systems
MPWR
$39.4B
| $204K | 0.14% |
2,485
-54
| -2% | -$4.43K |
|