TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.22%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Gilead Sciences
GILD
|
$841K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 5 |
Unilever
UL
|
$684K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 2 |
Tapestry
TPR
|
$1.35M |
| 3 |
ManpowerGroup
MAN
|
$842K |
| 4 |
Caterpillar
CAT
|
$779K |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Industrials | 12.88% |
| 3 | Energy | 12.19% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.85M | 4.48% |
58,130
-897
| -2% | -$90.3K |
|
|
2
Wabtec
WAB
$33.1B
| $4.56M | 3.49% |
55,166
+25,413
| +85% | +$2.1M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.7M | 2.83% |
38,183
-2,552
| -6% | -$247K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.76% |
34,370
-1,639
| -5% | -$171K |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.3M | 2.53% |
40,190
+2,502
| +7% | +$206K |
|
6
CVS Health
CVS
$92.8B
| $3.2M | 2.45% |
42,423
-5,337
| -11% | -$402K |
|
7
Biogen
BIIB
$19.4B
| $3.05M | 2.33% |
9,662
-263
| -3% | -$82.9K |
|
8
SPDR S&P Insurance ETF
KIE
$853M
| $2.98M | 2.28% |
46,411
-5,504
| -11% | -$353K |
|
9
Verizon
VZ
$186B
| $2.94M | 2.25% |
60,073
+3,928
| +7% | +$192K |
|
10
Lowe's Companies
LOW
$145B
| $2.72M | 2.09% |
56,735
-7,081
| -11% | -$340K |
|
11
RTX Corp
RTX
$212B
| $2.6M | 2% |
22,557
-2,430
| -10% | -$281K |
|
12
JPMorgan Chase
JPM
$829B
| $2.44M | 1.87% |
42,373
+1,290
| +3% | +$74.3K |
|
13
Philip Morris
PM
$260B
| $2.37M | 1.81% |
28,088
+1,622
| +6% | +$137K |
|
14
Oracle
ORCL
$635B
| $2.36M | 1.81% |
58,198
-5,495
| -9% | -$223K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 1.74% |
34,624
-80
| -0.2% | -$5.24K |
|
16
Wells Fargo
WFC
$263B
| $2.15M | 1.65% |
40,920
-6,265
| -13% | -$329K |
|
17
Chevron
CVX
$324B
| $2.08M | 1.59% |
15,926
+2,717
| +21% | +$355K |
|
18
PepsiCo
PEP
$204B
| $2M | 1.53% |
22,351
-2,811
| -11% | -$251K |
|
19
Walt Disney
DIS
$213B
| $1.9M | 1.46% |
22,186
-2,350
| -10% | -$201K |
|
20
Intel
INTC
$107B
| $1.8M | 1.38% |
58,206
-5,936
| -9% | -$183K |
|
|
21
Caterpillar
CAT
$196B
| $1.66M | 1.27% |
15,289
-7,169
| -32% | -$779K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 1.23% |
15,614
-2,135
| -12% | -$219K |
|
23
GE Aerospace
GE
$292B
| $1.52M | 1.16% |
57,730
+2,881
| +5% | +$75.7K |
|
24
American Tower
AMT
$95.5B
| $1.5M | 1.15% |
16,688
+1,262
| +8% | +$114K |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.49M | 1.14% |
40,729
-5,574
| -12% | -$204K |
|