TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.27%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$411K |
| 2 |
Masco
MAS
|
$327K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$276K |
| 4 |
Kinder Morgan
KMI
|
$269K |
| 5 |
Western Union
WU
|
$233K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$537K |
| 2 |
NNN REIT
NNN
|
$350K |
| 3 |
GG
Goldcorp Inc
GG
|
$296K |
| 4 |
SPDR Gold Trust
GLD
|
$270K |
| 5 |
Healthpeak Properties
DOC
|
$269K |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Industrials | 13.16% |
| 3 | Energy | 12.04% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.88M | 4.77% |
58,081
-1,653
| -3% | -$167K |
|
2
Wabtec
WAB
$33.1B
| $4.15M | 3.37% |
55,857
-1,223
| -2% | -$90.8K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.48M | 2.83% |
38,903
-642
| -2% | -$57.5K |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.23M | 2.62% |
40,055
+50
| +0.1% | +$4.03K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.54% |
34,192
-368
| -1% | -$33.7K |
|
6
CVS Health
CVS
$92.8B
| $3.07M | 2.49% |
42,888
-1,122
| -3% | -$80.3K |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $2.93M | 2.38% |
46,465
-726
| -2% | -$45.8K |
|
8
Lowe's Companies
LOW
$145B
| $2.82M | 2.29% |
56,935
-2,183
| -4% | -$108K |
|
9
Biogen
BIIB
$19.4B
| $2.67M | 2.17% |
9,561
-73
| -0.8% | -$20.4K |
|
10
Verizon
VZ
$186B
| $2.63M | 2.13% |
53,426
-1,105
| -2% | -$54.3K |
|
11
RTX Corp
RTX
$212B
| $2.61M | 2.12% |
22,947
-1,590
| -6% | -$181K |
|
12
JPMorgan Chase
JPM
$829B
| $2.39M | 1.94% |
40,903
+68
| +0.2% | +$3.98K |
|
13
Philip Morris
PM
$260B
| $2.39M | 1.94% |
27,454
-509
| -2% | -$44.3K |
|
14
Oracle
ORCL
$635B
| $2.3M | 1.86% |
60,013
-600
| -1% | -$23K |
|
15
Caterpillar
CAT
$196B
| $2.26M | 1.83% |
24,828
+60
| +0.2% | +$5.45K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 1.83% |
34,674
-447
| -1% | -$29K |
|
17
Chevron
CVX
$324B
| $1.94M | 1.57% |
15,501
+212
| +1% | +$26.5K |
|
18
Wells Fargo
WFC
$263B
| $1.93M | 1.56% |
42,452
-223
| -0.5% | -$10.1K |
|
19
PepsiCo
PEP
$204B
| $1.86M | 1.51% |
22,466
-1,721
| -7% | -$143K |
|
20
Walt Disney
DIS
$213B
| $1.7M | 1.38% |
22,221
-2,815
| -11% | -$215K |
|
21
GE Aerospace
GE
$292B
| $1.59M | 1.29% |
56,719
-1,930
| -3% | -$54.1K |
|
22
Intel
INTC
$107B
| $1.54M | 1.25% |
59,392
+337
| +0.6% | +$8.75K |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.53M | 1.24% |
40,421
+903
| +2% | +$34.1K |
|
24
Target
TGT
$43.6B
| $1.41M | 1.15% |
22,296
-265
| -1% | -$16.8K |
|
25
Tapestry
TPR
$21.2B
| $1.39M | 1.13% |
24,807
-145
| -0.6% | -$8.14K |
|