TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.65%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
58
Reduced
95
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Fidelity National Information Services
FIS
|
$500K |
| 3 |
Twilio
TWLO
|
$463K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
Intuitive Surgical
ISRG
|
$287K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Kraft Heinz
KHC
|
$481K |
| 4 |
Sabre
SABR
|
$433K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $646K | 0.2% |
3,531
-209
| -6% | -$38.2K |
|
127
Quest Diagnostics
DGX
$20B
| $631K | 0.2% |
3,645
-50
| -1% | -$8.66K |
|
128
Mondelez International
MDLZ
$80B
| $621K | 0.19% |
9,367
-94
| -1% | -$6.23K |
|
129
PNC Financial Services
PNC
$80.9B
| $559K | 0.17% |
2,789
-615
| -18% | -$123K |
|
130
Tyson Foods
TSN
$20.1B
| $540K | 0.17% |
6,200
| – | – |
|
131
Home Depot
HD
$404B
| $530K | 0.17% |
1,277
-53
| -4% | -$22K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $514K | 0.16% |
4,194
| – | – |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $494K | 0.15% |
2,943
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $494K | 0.15% |
1,391
+338
| +32% | +$120K |
|
135
Mastercard
MA
$535B
| $489K | 0.15% |
1,360
-21
| -2% | -$7.55K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $480K | 0.15% |
1,207
-95
| -7% | -$37.8K |
|
137
Vanguard Communication Services ETF
VOX
$5.63B
| $475K | 0.15% |
3,504
+120
| +4% | +$16.3K |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $469K | 0.15% |
7,122
-720
| -9% | -$47.4K |
|
139
Moody's
MCO
$89.4B
| $467K | 0.15% |
1,195
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $464K | 0.15% |
6,978
+3,973
| +132% | +$264K |
|
|
141
Twilio
TWLO
$16B
| $463K | 0.14% |
+1,760
| New | +$463K |
|
142
American Express
AXP
$230B
| $453K | 0.14% |
2,771
+95
| +4% | +$15.5K |
|
143
Capital One
COF
$143B
| $447K | 0.14% |
3,079
-1,135
| -27% | -$165K |
|
|
144
Intuitive Surgical
ISRG
$168B
| $431K | 0.13% |
1,200
+800
| +200% | +$287K |
|
145
Norfolk Southern
NSC
$62.4B
| $426K | 0.13% |
1,432
-60
| -4% | -$17.8K |
|
146
Texas Instruments
TXN
$182B
| $420K | 0.13% |
2,227
-37
| -2% | -$6.98K |
|
147
Blackrock
BLK
$173B
| $412K | 0.13% |
450
+30
| +7% | +$27.5K |
|
148
Unilever
UL
$156B
| $405K | 0.13% |
7,535
-90
| -1% | -$4.84K |
|
149
First Citizens BancShares
FCNCA
$25.7B
| $402K | 0.13% |
485
-20
| -4% | -$16.6K |
|
150
Ball Corp
BALL
$13.9B
| $387K | 0.12% |
4,015
-520
| -11% | -$50.1K |
|