TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.39%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$179M
AUM Growth
+$179M
(+2.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$859K |
| 2 |
eBay
EBAY
|
$569K |
| 3 |
Kellanova
K
|
$431K |
| 4 |
PPL Corp
PPL
|
$417K |
| 5 |
Deere & Co
DE
|
$363K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.02M |
| 2 |
Kroger
KR
|
$462K |
| 3 |
Dominion Energy
D
|
$345K |
| 4 |
Mondelez International
MDLZ
|
$301K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$261K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $452K | 0.25% |
4,255
+317
| +8% | +$33.7K |
|
102
Morgan Stanley
MS
$240B
| $447K | 0.25% |
9,432
-335
| -3% | -$15.9K |
|
|
103
Kellanova
K
$27.6B
| $431K | 0.24% |
+6,170
| New | +$431K |
|
104
Labcorp
LH
$23.1B
| $420K | 0.23% |
2,339
+600
| +35% | +$108K |
|
|
105
PPL Corp
PPL
$27B
| $417K | 0.23% |
+14,616
| New | +$417K |
|
106
Starbucks
SBUX
$100B
| $412K | 0.23% |
8,439
-1,635
| -16% | -$79.8K |
|
107
Caterpillar
CAT
$196B
| $409K | 0.23% |
3,014
-70
| -2% | -$9.5K |
|
108
Blackrock
BLK
$175B
| $404K | 0.23% |
810
-54
| -6% | -$26.9K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.22% |
5,107
-100
| -2% | -$7.72K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $392K | 0.22% |
5,350
-338
| -6% | -$24.8K |
|
|
111
Deere & Co
DE
$129B
| $363K | 0.2% |
+2,599
| New | +$363K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $356K | 0.2% |
315
-12
| -4% | -$13.6K |
|
113
IBM
IBM
$227B
| $353K | 0.2% |
2,528
-114
| -4% | -$15.9K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.19% |
3,387
+8
| +0.2% | +$813 |
|
115
Home Depot
HD
$405B
| $335K | 0.19% |
1,717
-130
| -7% | -$25.4K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $332K | 0.19% |
3,750
+65
| +2% | +$5.76K |
|
117
American Express
AXP
$231B
| $324K | 0.18% |
3,307
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $318K | 0.18% |
1,078
-15
| -1% | -$4.43K |
|
119
Intuitive Surgical
ISRG
$170B
| $294K | 0.16% |
614
-5
| -0.8% | -$2.39K |
|
120
Baxter International
BAX
$12.7B
| $293K | 0.16% |
3,970
-25
| -0.6% | -$1.85K |
|
121
TJX Companies
TJX
$152B
| $293K | 0.16% |
3,077
-210
| -6% | -$20K |
|
122
Amazon
AMZN
$2.44T
| $291K | 0.16% |
171
| – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $289K | 0.16% |
7,659
-765
| -9% | -$28.9K |
|
124
Devon Energy
DVN
$22.9B
| $278K | 0.16% |
6,319
-510
| -7% | -$22.4K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $276K | 0.15% |
9,600
-250
| -3% | -$7.19K |
|