TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$197M
AUM Growth
+$197M
(+3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$911K |
| 3 |
Corteva
CTVA
|
$590K |
| 4 |
Constellation Brands
STZ
|
$589K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$577K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
General Dynamics
GD
|
$1.03M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$895K |
| 5 |
Mondelez International
MDLZ
|
$656K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $504K | 0.26% |
9,100
-10
| -0.1% | -$554 |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $503K | 0.26% |
7,093
-460
| -6% | -$32.6K |
|
103
PPL Corp
PPL
$27B
| $478K | 0.24% |
15,405
-148
| -1% | -$4.59K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.24% |
3,697
-108
| -3% | -$13.9K |
|
105
Quest Diagnostics
DGX
$20.3B
| $466K | 0.24% |
4,544
+76
| +2% | +$7.79K |
|
106
Dow Inc
DOW
$17.5B
| $460K | 0.23% |
+9,472
| New | +$460K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.23% |
7,048
+278
| +4% | +$17.9K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $451K | 0.23% |
6,285
+400
| +7% | +$28.7K |
|
109
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $449K | 0.23% |
+13,702
| New | +$449K |
|
110
Norfolk Southern
NSC
$62.8B
| $436K | 0.22% |
2,192
-35
| -2% | -$6.96K |
|
111
Starbucks
SBUX
$100B
| $398K | 0.2% |
4,556
-1,193
| -21% | -$104K |
|
112
Qualcomm
QCOM
$173B
| $396K | 0.2% |
5,171
-997
| -16% | -$76.4K |
|
113
IBM
IBM
$227B
| $395K | 0.2% |
2,812
+959
| +52% | +$135K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $390K | 0.2% |
349
+42
| +14% | +$46.9K |
|
115
Lam Research
LRCX
$127B
| $385K | 0.2% |
2,120
+70
| +3% | +$12.7K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $368K | 0.19% |
3,154
-149
| -5% | -$17.4K |
|
117
American Express
AXP
$231B
| $361K | 0.18% |
2,891
-285
| -9% | -$35.6K |
|
118
United Parcel Service
UPS
$74.1B
| $352K | 0.18% |
3,455
+45
| +1% | +$4.59K |
|
119
Home Depot
HD
$405B
| $347K | 0.18% |
1,629
-63
| -4% | -$13.4K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $343K | 0.17% |
1,976
+8
| +0.4% | +$1.39K |
|
121
Ball Corp
BALL
$14.3B
| $323K | 0.16% |
4,580
-490
| -10% | -$34.6K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $322K | 0.16% |
7,548
+353
| +5% | +$15.1K |
|
123
Mastercard
MA
$538B
| $312K | 0.16% |
1,151
+176
| +18% | +$47.7K |
|
124
Vanguard Value ETF
VTV
$144B
| $307K | 0.16% |
2,738
+114
| +4% | +$12.8K |
|
125
Coca-Cola
KO
$297B
| $306K | 0.16% |
5,884
+64
| +1% | +$3.33K |
|