TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.8%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.45M |
| 3 |
Wabtec
WAB
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.05M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.29M | 3.91% | +58,571 | New | +$5.29M |
|
|
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.45M | 2.55% | +40,360 | New | +$3.45M |
|
|
3
Wabtec
WAB
$33.1B
| $3.21M | 2.37% | +60,006 | New | +$3.21M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.26% | +35,548 | New | +$3.05M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3M | 2.22% | +40,595 | New | +$3M |
|
6
SPDR S&P Insurance ETF
KIE
$853M
| $2.78M | 2.06% | +51,521 | New | +$2.78M |
|
7
Verizon
VZ
$186B
| $2.78M | 2.06% | +55,204 | New | +$2.78M |
|
8
CVS Health
CVS
$92.8B
| $2.69M | 1.99% | +47,086 | New | +$2.69M |
|
9
Lowe's Companies
LOW
$145B
| $2.65M | 1.96% | +64,696 | New | +$2.65M |
|
10
Philip Morris
PM
$260B
| $2.5M | 1.85% | +28,854 | New | +$2.5M |
|
11
JPMorgan Chase
JPM
$829B
| $2.33M | 1.72% | +44,133 | New | +$2.33M |
|
12
Biogen
BIIB
$19.4B
| $2.32M | 1.72% | +10,800 | New | +$2.32M |
|
13
RTX Corp
RTX
$212B
| $2.3M | 1.7% | +24,787 | New | +$2.3M |
|
14
PepsiCo
PEP
$204B
| $2.13M | 1.57% | +25,982 | New | +$2.13M |
|
15
Caterpillar
CAT
$196B
| $2.03M | 1.5% | +24,658 | New | +$2.03M |
|
16
Oracle
ORCL
$635B
| $2.01M | 1.48% | +65,393 | New | +$2.01M |
|
17
Wells Fargo
WFC
$263B
| $1.97M | 1.45% | +47,645 | New | +$1.97M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 1.44% | +37,054 | New | +$1.95M |
|
19
Chevron
CVX
$324B
| $1.85M | 1.37% | +15,605 | New | +$1.85M |
|
20
Target
TGT
$43.6B
| $1.71M | 1.26% | +24,836 | New | +$1.71M |
|
21
Walt Disney
DIS
$213B
| $1.59M | 1.18% | +25,236 | New | +$1.59M |
|
22
Intel
INTC
$107B
| $1.57M | 1.16% | +64,666 | New | +$1.57M |
|
23
Tapestry
TPR
$21.2B
| $1.54M | 1.14% | +27,050 | New | +$1.54M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 1.08% | +17,974 | New | +$1.47M |
|
25
Goldman Sachs
GS
$226B
| $1.36M | 1% | +8,978 | New | +$1.36M |
|