TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.88%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.07M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$448K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$343K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$631K |
| 2 |
CELG
Celgene Corp
CELG
|
$279K |
| 3 |
Visa
V
|
$276K |
| 4 |
Biogen
BIIB
|
$188K |
| 5 |
Duke Energy
DUK
|
$147K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.2B
| $614K | 0.27% |
6,099
| – | – |
|
102
Schlumberger
SLB
$53.5B
| $604K | 0.26% |
15,021
-19
| -0.1% | -$764 |
|
103
Technology Select Sector SPDR Fund
XLK
$82.2B
| $594K | 0.26% |
6,480
| – | – |
|
104
Labcorp
LH
$22.9B
| $584K | 0.25% |
3,450
+127
| +4% | +$21.5K |
|
105
Royal Bank of Canada
RY
$203B
| $583K | 0.25% |
7,365
-83
| -1% | -$6.57K |
|
106
iShares Russell 1000 Value ETF
IWD
$62.9B
| $582K | 0.25% |
4,266
+411
| +11% | +$56.1K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $574K | 0.25% |
5,434
| – | – |
|
108
Lam Research
LRCX
$122B
| $560K | 0.24% |
1,915
-205
| -10% | -$59.9K |
|
109
Simon Property Group
SPG
$58.2B
| $555K | 0.24% |
3,724
+85
| +2% | +$12.7K |
|
110
PPL Corp
PPL
$26.9B
| $540K | 0.23% |
15,060
-105
| -0.7% | -$3.77K |
|
111
Dow Inc
DOW
$17.1B
| $502K | 0.22% |
9,175
-313
| -3% | -$17.1K |
|
112
Diageo
DEO
$61.2B
| $499K | 0.22% |
2,964
-10
| -0.3% | -$1.68K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $490K | 0.21% |
3,932
+777
| +25% | +$96.8K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $478K | 0.21% |
9,870
-2,505
| -20% | -$121K |
|
115
Quest Diagnostics
DGX
$20.2B
| $466K | 0.2% |
4,360
-164
| -4% | -$17.5K |
|
116
Alphabet (Google) Class A
GOOGL
$2.5T
| $446K | 0.19% |
333
-5
| -1% | -$6.7K |
|
117
Lockheed Martin
LMT
$106B
| $434K | 0.19% |
1,114
| – | – |
|
118
Qualcomm
QCOM
$168B
| $412K | 0.18% |
4,671
-159
| -3% | -$14K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $405K | 0.18% |
1,841
-125
| -6% | -$27.5K |
|
120
United Parcel Service
UPS
$72.2B
| $385K | 0.17% |
3,290
-120
| -4% | -$14K |
|
121
Starbucks
SBUX
$99.5B
| $383K | 0.17% |
4,354
+147
| +3% | +$12.9K |
|
122
Norfolk Southern
NSC
$61.9B
| $372K | 0.16% |
1,917
-235
| -11% | -$45.6K |
|
123
American Express
AXP
$227B
| $354K | 0.15% |
2,841
| – | – |
|
124
Coca-Cola
KO
$296B
| $353K | 0.15% |
6,384
-900
| -12% | -$49.8K |
|
125
First Citizens BancShares
FCNCA
$25.3B
| $335K | 0.15% |
630
| – | – |
|