TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.11%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$130M
AUM Growth
+$130M
(-0.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$835K |
| 2 |
Schlumberger
SLB
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 4 |
Baxter International
BAX
|
$369K |
| 5 |
Lockheed Martin
LMT
|
$223K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$524K |
| 2 |
Nike
NKE
|
$440K |
| 3 |
PETM
PETSMART INC
PETM
|
$432K |
| 4 |
Masco
MAS
|
$376K |
| 5 |
iShares Select Dividend ETF
DVY
|
$330K |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Industrials | 12.18% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.97% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.47M | 4.2% |
58,133
+3
| +0% | +$282 |
|
2
Wabtec
WAB
$33.1B
| $4.15M | 3.19% |
51,161
-4,005
| -7% | -$325K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.78M | 2.91% |
37,793
-390
| -1% | -$39K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.81% |
34,330
-40
| -0.1% | -$4.26K |
|
5
CVS Health
CVS
$92.8B
| $3.36M | 2.58% |
42,198
-225
| -0.5% | -$17.9K |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.23M | 2.48% |
34,576
-5,614
| -14% | -$524K |
|
7
Biogen
BIIB
$19.4B
| $3.07M | 2.36% |
9,268
-394
| -4% | -$130K |
|
8
Verizon
VZ
$186B
| $3.03M | 2.33% |
60,642
+569
| +0.9% | +$28.4K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $2.92M | 2.25% |
46,411
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $2.88M | 2.22% |
54,485
-2,250
| -4% | -$119K |
|
11
JPMorgan Chase
JPM
$829B
| $2.55M | 1.96% |
42,373
| – | – |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 1.89% |
34,274
-350
| -1% | -$25.1K |
|
13
RTX Corp
RTX
$212B
| $2.38M | 1.83% |
22,557
| – | – |
|
14
Philip Morris
PM
$260B
| $2.26M | 1.74% |
27,088
-1,000
| -4% | -$83.4K |
|
15
Oracle
ORCL
$635B
| $2.22M | 1.71% |
58,048
-150
| -0.3% | -$5.74K |
|
16
Wells Fargo
WFC
$263B
| $2.12M | 1.63% |
40,844
-76
| -0.2% | -$3.94K |
|
17
PepsiCo
PEP
$204B
| $2.08M | 1.6% |
22,351
| – | – |
|
|
18
Schlumberger
SLB
$55B
| $2.06M | 1.58% |
20,251
+7,860
| +63% | +$799K |
|
19
Intel
INTC
$107B
| $2M | 1.54% |
57,452
-754
| -1% | -$26.2K |
|
20
Walt Disney
DIS
$213B
| $1.98M | 1.52% |
22,186
| – | – |
|
21
Chevron
CVX
$324B
| $1.9M | 1.46% |
15,926
| – | – |
|
22
GE Aerospace
GE
$292B
| $1.65M | 1.27% |
64,578
+6,848
| +12% | +$175K |
|
23
American Tower
AMT
$95.5B
| $1.53M | 1.17% |
16,290
-398
| -2% | -$37.3K |
|
24
Caterpillar
CAT
$196B
| $1.51M | 1.16% |
15,289
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 1.12% |
15,489
-125
| -0.8% | -$11.7K |
|