TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.5M |
| 2 |
BorgWarner
BWA
|
$860K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$859K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$699K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$310K |
| 4 |
Caterpillar
CAT
|
$236K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$230K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $352K | 0.22% |
917
| – | – |
|
102
Starbucks
SBUX
$100B
| $342K | 0.22% |
5,859
+675
| +13% | +$39.4K |
|
103
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $337K | 0.22% |
1,792
| – | – |
|
|
104
Caterpillar
CAT
$196B
| $330K | 0.21% |
3,559
-2,545
| -42% | -$236K |
|
105
Lockheed Martin
LMT
$106B
| $329K | 0.21% |
1,231
+60
| +5% | +$16K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $318K | 0.2% |
5,043
| – | – |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.2% |
7,924
+260
| +3% | +$10.1K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $307K | 0.2% |
4,396
| – | – |
|
109
Home Depot
HD
$405B
| $306K | 0.2% |
2,087
+300
| +17% | +$44K |
|
110
Vanguard Growth ETF
VUG
$185B
| $276K | 0.18% |
+2,271
| New | +$276K |
|
111
Union Pacific
UNP
$133B
| $275K | 0.18% |
2,595
-145
| -5% | -$15.4K |
|
112
American Express
AXP
$231B
| $270K | 0.17% |
3,407
+531
| +18% | +$42.1K |
|
113
Baxter International
BAX
$12.7B
| $270K | 0.17% |
5,205
+500
| +11% | +$25.9K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.17% |
+3,250
| New | +$270K |
|
115
Gilead Sciences
GILD
$140B
| $260K | 0.17% |
3,832
+895
| +30% | +$60.7K |
|
116
Terex
TEX
$3.28B
| $258K | 0.16% |
8,223
-300
| -4% | -$9.41K |
|
117
First Citizens BancShares
FCNCA
$25.6B
| $257K | 0.16% |
765
| – | – |
|
118
Ball Corp
BALL
$14.3B
| $248K | 0.16% |
3,340
| – | – |
|
|
VAL
119
DELISTED
Valspar
VAL
| $245K | 0.16% |
2,211
| – | – |
|
120
Coca-Cola
KO
$297B
| $240K | 0.15% |
5,654
-494
| -8% | -$21K |
|
121
Intuitive Surgical
ISRG
$170B
| $238K | 0.15% |
+310
| New | +$238K |
|
122
Snap-on
SNA
$17B
| $238K | 0.15% |
1,410
-4
| -0.3% | -$675 |
|
123
Kraft Heinz
KHC
$33.1B
| $231K | 0.15% |
2,543
-90
| -3% | -$8.18K |
|
124
Monolithic Power Systems
MPWR
$40B
| $229K | 0.15% |
2,485
| – | – |
|
125
Comcast
CMCSA
$125B
| $219K | 0.14% |
5,826
+2,858
| +96% | +$107K |
|