TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+4.85%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.48M
Cap. Flow %
3.9%
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.73M
3
GE icon
GE Aerospace
GE
$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$646K
5
QCOM icon
Qualcomm
QCOM
$490K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$907K
3
WU icon
Western Union
WU
$752K
4
LOW icon
Lowe's Companies
LOW
$553K
5
WAB icon
Wabtec
WAB
$511K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$222K 0.16%
+4,522
New +$222K
SCHF icon
127
Schwab International Equity ETF
SCHF
$50.3B
$220K 0.16%
7,600
-204
-3% -$5.91K
UNP icon
128
Union Pacific
UNP
$133B
$220K 0.16%
1,848
– –
SNA icon
129
Snap-on
SNA
$17B
$218K 0.16%
+1,597
New +$218K
ISRG icon
130
Intuitive Surgical
ISRG
$170B
$217K 0.15%
+410
New +$217K
UPS icon
131
United Parcel Service
UPS
$74.1B
$212K 0.15%
+1,905
New +$212K
VHT icon
132
Vanguard Health Care ETF
VHT
$15.6B
$211K 0.15%
1,680
-139
-8% -$17.5K
VAL
133
DELISTED
Valspar
VAL
$206K 0.15%
+2,377
New +$206K
KMI.WS
134
DELISTED
Kinder Morgan Inc
KMI.WS
$97K 0.07%
22,812
-5,000
-18% -$21.3K
EWX icon
135
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-4,387
Closed -$210K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$662B
– –
-4,575
Closed -$907K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,895
Closed -$283K
PL
138
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,251
Closed -$226K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,576
Closed -$3.23M
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