TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.59M |
| 2 |
DuPont de Nemours
DD
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 4 |
Adobe
ADBE
|
$452K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$286K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$137K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $388K | 0.23% |
+3,273
| New | +$388K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $387K | 0.23% |
4,083
-62
| -1% | -$5.88K |
|
103
IBM
IBM
$227B
| $384K | 0.23% |
2,649
-125
| -5% | -$18.1K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $383K | 0.23% |
+13,706
| New | +$383K |
|
105
Kroger
KR
$44.9B
| $375K | 0.22% |
18,695
+1,145
| +7% | +$23K |
|
106
Terex
TEX
$3.28B
| $370K | 0.22% |
8,223
| – | – |
|
107
Diamondback Energy
FANG
$43.1B
| $359K | 0.21% |
3,660
+770
| +27% | +$75.5K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 0.21% |
364
-17
| -4% | -$16.5K |
|
109
Lockheed Martin
LMT
$106B
| $352K | 0.21% |
1,134
-22
| -2% | -$6.83K |
|
110
Intuitive Surgical
ISRG
$170B
| $324K | 0.19% |
310
| – | – |
|
111
Home Depot
HD
$405B
| $313K | 0.19% |
1,912
| – | – |
|
112
Yum China
YUMC
$16.4B
| $308K | 0.18% |
7,694
-125
| -2% | -$5K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $306K | 0.18% |
7,874
-50
| -0.6% | -$1.94K |
|
114
American Express
AXP
$231B
| $290K | 0.17% |
3,207
| – | – |
|
115
Baxter International
BAX
$12.7B
| $290K | 0.17% |
4,625
-465
| -9% | -$29.2K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $289K | 0.17% |
3,405
+155
| +5% | +$13.2K |
|
117
Devon Energy
DVN
$22.9B
| $282K | 0.17% |
7,684
-2,170
| -22% | -$79.6K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $281K | 0.17% |
5,745
-180
| -3% | -$8.8K |
|
119
Ball Corp
BALL
$14.3B
| $272K | 0.16% |
6,580
-100
| -1% | -$4.13K |
|
120
Comcast
CMCSA
$125B
| $261K | 0.16% |
6,772
+1,021
| +18% | +$39.4K |
|
121
Coca-Cola
KO
$297B
| $258K | 0.15% |
5,732
+334
| +6% | +$15K |
|
122
First Citizens BancShares
FCNCA
$25.6B
| $258K | 0.15% |
690
| – | – |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $257K | 0.15% |
3,751
-140
| -4% | -$9.59K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.15% |
+1,441
| New | +$246K |
|
125
Monolithic Power Systems
MPWR
$40B
| $246K | 0.15% |
2,310
| – | – |
|