TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+11.86%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.06M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$938K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$390K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$376K |
| 3 |
PayPal
PYPL
|
$310K |
| 4 |
NextEra Energy, Inc.
NEE
|
$298K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $621K | 0.19% |
2,400
| – | – |
|
127
PNC Financial Services
PNC
$81.7B
| $612K | 0.19% |
3,949
+458
| +13% | +$70.9K |
|
128
Lockheed Martin
LMT
$106B
| $606K | 0.19% |
1,336
-10
| -0.7% | -$4.53K |
|
129
Qualcomm
QCOM
$173B
| $600K | 0.19% |
4,146
-163
| -4% | -$23.6K |
|
130
Booking.com
BKNG
$181B
| $599K | 0.19% |
169
-2
| -1% | -$7.09K |
|
131
Diamondback Energy
FANG
$43.1B
| $598K | 0.19% |
3,859
-38
| -1% | -$5.89K |
|
132
Vanguard Value ETF
VTV
$144B
| $593K | 0.18% |
3,965
+2
| +0.1% | +$299 |
|
133
Deere & Co
DE
$129B
| $593K | 0.18% |
1,482
-12
| -0.8% | -$4.8K |
|
134
Mastercard
MA
$538B
| $565K | 0.18% |
1,325
| – | – |
|
135
Dominion Energy
D
$51.1B
| $559K | 0.17% |
11,904
+1
| +0% | +$47 |
|
136
Danaher
DHR
$147B
| $531K | 0.17% |
2,295
+729
| +47% | +$169K |
|
137
Intel
INTC
$107B
| $514K | 0.16% |
10,232
-48
| -0.5% | -$2.41K |
|
138
Northern Trust
NTRS
$25B
| $510K | 0.16% |
6,046
+575
| +11% | +$48.5K |
|
139
American Express
AXP
$231B
| $508K | 0.16% |
2,710
| – | – |
|
140
Medtronic
MDT
$119B
| $507K | 0.16% |
6,159
-280
| -4% | -$23.1K |
|
141
Mondelez International
MDLZ
$79.5B
| $498K | 0.15% |
6,877
-31
| -0.4% | -$2.25K |
|
142
3M
MMM
$82.8B
| $487K | 0.15% |
4,453
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $477K | 0.15% |
4,069
| – | – |
|
144
Quest Diagnostics
DGX
$20.3B
| $476K | 0.15% |
3,453
+563
| +19% | +$77.6K |
|
145
Kimberly-Clark
KMB
$42.8B
| $468K | 0.15% |
+3,855
| New | +$468K |
|
146
Carrier Global
CARR
$55.5B
| $450K | 0.14% |
7,840
-30
| -0.4% | -$1.72K |
|
147
Cigna
CI
$80.3B
| $432K | 0.13% |
1,444
+61
| +4% | +$18.3K |
|
148
Starbucks
SBUX
$100B
| $430K | 0.13% |
4,474
-150
| -3% | -$14.4K |
|
149
Tyler Technologies
TYL
$24.4B
| $429K | 0.13% |
1,026
+5
| +0.5% | +$2.09K |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| $427K | 0.13% |
3,144
-135
| -4% | -$18.3K |
|