TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$111M
AUM Growth
+$111M
(-9.7%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$842K |
| 3 |
GG
Goldcorp Inc
GG
|
$475K |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
iShares Silver Trust
SLV
|
$378K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 3 |
Unilever
UL
|
$613K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$411K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 12.07% |
| 3 | Financials | 11.78% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.32M | 4.78% |
59,027
+946
| +2% | +$85.2K |
|
|
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.38M | 3.04% |
37,688
-2,367
| -6% | -$212K |
|
|
3
Wabtec
WAB
$33.1B
| $3.04M | 2.73% |
29,753
-26,104
| -47% | -$2.67M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 2.67% |
40,735
+1,832
| +5% | +$134K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.64% |
36,009
+1,817
| +5% | +$148K |
|
6
Verizon
VZ
$186B
| $2.76M | 2.48% |
56,145
+2,719
| +5% | +$134K |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $2.69M | 2.42% |
51,915
+5,450
| +12% | +$283K |
|
8
CVS Health
CVS
$92.8B
| $2.63M | 2.36% |
47,760
+4,872
| +11% | +$268K |
|
9
Philip Morris
PM
$260B
| $2.45M | 2.21% |
26,466
-988
| -4% | -$91.6K |
|
10
Lowe's Companies
LOW
$145B
| $2.42M | 2.18% |
63,816
+6,881
| +12% | +$261K |
|
11
RTX Corp
RTX
$212B
| $2.34M | 2.1% |
24,987
+2,040
| +9% | +$191K |
|
12
Oracle
ORCL
$635B
| $2.06M | 1.85% |
63,693
+3,680
| +6% | +$119K |
|
13
PepsiCo
PEP
$204B
| $1.99M | 1.79% |
25,162
+2,696
| +12% | +$213K |
|
14
Caterpillar
CAT
$196B
| $1.95M | 1.76% |
22,458
-2,370
| -10% | -$206K |
|
15
JPMorgan Chase
JPM
$829B
| $1.95M | 1.75% |
41,083
+180
| +0.4% | +$8.54K |
|
16
Biogen
BIIB
$19.4B
| $1.91M | 1.72% |
9,925
+364
| +4% | +$70.1K |
|
17
Wells Fargo
WFC
$263B
| $1.75M | 1.57% |
47,185
+4,733
| +11% | +$175K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 1.53% |
34,704
+30
| +0.1% | +$1.48K |
|
19
Target
TGT
$43.6B
| $1.7M | 1.53% |
24,801
+2,505
| +11% | +$172K |
|
20
Chevron
CVX
$324B
| $1.57M | 1.41% |
13,209
-2,292
| -15% | -$272K |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.53M | 1.38% |
46,303
+5,882
| +15% | +$195K |
|
22
Duke Energy
DUK
$95.3B
| $1.46M | 1.31% |
20,084
+1,372
| +7% | +$99.6K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 1.28% |
36,465
+6,332
| +21% | +$248K |
|
|
24
First Citizens BancShares
FCNCA
$25.6B
| $1.41M | 1.27% |
7,729
+6,212
| +409% | +$1.13M |
|
25
Intel
INTC
$107B
| $1.4M | 1.26% |
64,142
+4,750
| +8% | +$104K |
|