TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.11%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$130M
AUM Growth
+$130M
(-0.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$835K |
| 2 |
Schlumberger
SLB
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 4 |
Baxter International
BAX
|
$369K |
| 5 |
Lockheed Martin
LMT
|
$223K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$524K |
| 2 |
Nike
NKE
|
$440K |
| 3 |
PETM
PETSMART INC
PETM
|
$432K |
| 4 |
Masco
MAS
|
$376K |
| 5 |
iShares Select Dividend ETF
DVY
|
$330K |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Industrials | 12.18% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.97% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nike
NKE
$114B
| – | – |
-5,680
| Closed | -$440K |
|
127
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,000
| Closed | -$205K |
|
128
Plains All American Pipeline
PAA
$12.7B
| – | – |
-4,315
| Closed | -$259K |
|
129
Southern Company
SO
$102B
| – | – |
-4,522
| Closed | -$205K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-4,889
| Closed | -$208K |
|
|
PETM
131
DELISTED
PETSMART INC
PETM
| – | – |
-7,220
| Closed | -$432K |
|