TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+12.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$2.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$782K |
| 4 |
Electronic Arts
EA
|
$506K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$456K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 2 |
Duke Energy
DUK
|
$552K |
| 3 |
Union Pacific
UNP
|
$391K |
| 4 |
Altria Group
MO
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$283K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.1B
| $470K | 0.25% |
3,805
+170
| +5% | +$21K |
|
102
Labcorp
LH
$23B
| $469K | 0.25% |
3,068
+580
| +23% | +$88.7K |
|
103
Schlumberger
SLB
$54.5B
| $454K | 0.24% |
10,427
+1,137
| +12% | +$49.5K |
|
104
AT&T
T
$209B
| $451K | 0.24% |
14,393
-2,438
| -14% | -$76.4K |
|
105
Constellation Brands
STZ
$26.7B
| $447K | 0.23% |
+2,550
| New | +$447K |
|
106
Starbucks
SBUX
$99.6B
| $427K | 0.22% |
5,749
-725
| -11% | -$53.8K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.22% |
6,770
-629
| -9% | -$39.4K |
|
108
Norfolk Southern
NSC
$62B
| $416K | 0.22% |
2,227
-410
| -16% | -$76.6K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $412K | 0.22% |
5,885
-238
| -4% | -$16.7K |
|
110
Quest Diagnostics
DGX
$20.3B
| $402K | 0.21% |
4,468
-100
| -2% | -$9K |
|
111
United Parcel Service
UPS
$72.4B
| $381K | 0.2% |
3,410
| – | – |
|
112
Lam Research
LRCX
$122B
| $367K | 0.19% |
+2,050
| New | +$367K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $362K | 0.19% |
3,303
-439
| -12% | -$48.1K |
|
114
Alphabet (Google) Class A
GOOGL
$2.54T
| $361K | 0.19% |
307
-5
| -2% | -$5.88K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $358K | 0.19% |
1,968
+370
| +23% | +$67.3K |
|
116
Qualcomm
QCOM
$170B
| $352K | 0.18% |
6,168
-3,533
| -36% | -$202K |
|
117
American Express
AXP
$227B
| $347K | 0.18% |
3,176
-131
| -4% | -$14.3K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $344K | 0.18% |
7,553
+395
| +6% | +$18K |
|
119
Lockheed Martin
LMT
$105B
| $330K | 0.17% |
1,101
-35
| -3% | -$10.5K |
|
120
Home Depot
HD
$406B
| $325K | 0.17% |
1,692
-325
| -16% | -$62.4K |
|
|
121
Altria Group
MO
$112B
| $319K | 0.17% |
5,552
-5,457
| -50% | -$314K |
|
122
Baxter International
BAX
$12.5B
| $306K | 0.16% |
3,765
-75
| -2% | -$6.1K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $306K | 0.16% |
7,195
+750
| +12% | +$31.9K |
|
124
Ball Corp
BALL
$14B
| $293K | 0.15% |
5,070
-1,335
| -21% | -$77.2K |
|
125
GE Aerospace
GE
$288B
| $292K | 0.15% |
29,278
-1,414
| -5% | -$14.1K |
|