TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.85%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.73M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$646K |
| 5 |
Qualcomm
QCOM
|
$490K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$907K |
| 3 |
Western Union
WU
|
$752K |
| 4 |
Lowe's Companies
LOW
|
$553K |
| 5 |
Wabtec
WAB
|
$511K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.67% |
| 3 | Energy | 10.24% |
| 4 | Financials | 10.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.43M | 3.87% |
58,745
+612
| +1% | +$56.6K |
|
|
2
Kinder Morgan
KMI
$60B
| $4.35M | 3.1% |
102,808
+77,964
| +314% | +$3.3M |
|
3
CVS Health
CVS
$92.8B
| $4.22M | 3.01% |
43,848
+1,650
| +4% | +$159K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $3.96M | 2.82% |
37,908
+115
| +0.3% | +$12K |
|
|
5
Wabtec
WAB
$33.1B
| $3.93M | 2.8% |
45,278
-5,883
| -11% | -$511K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.51% |
33,782
-548
| -2% | -$57.3K |
|
7
Biogen
BIIB
$19.4B
| $3.33M | 2.37% |
9,821
+553
| +6% | +$188K |
|
|
8
Lowe's Companies
LOW
$145B
| $3.2M | 2.27% |
46,447
-8,038
| -15% | -$553K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $3.05M | 2.17% |
45,706
-705
| -2% | -$47K |
|
|
10
GE Aerospace
GE
$292B
| $2.85M | 2.02% |
112,600
+48,022
| +74% | +$1.21M |
|
11
Verizon
VZ
$186B
| $2.79M | 1.98% |
59,602
-1,040
| -2% | -$48.6K |
|
12
JPMorgan Chase
JPM
$829B
| $2.67M | 1.9% |
42,678
+305
| +0.7% | +$19.1K |
|
13
RTX Corp
RTX
$212B
| $2.55M | 1.82% |
22,192
-365
| -2% | -$42K |
|
14
Oracle
ORCL
$635B
| $2.54M | 1.81% |
56,548
-1,500
| -3% | -$67.5K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 1.7% |
32,304
-1,970
| -6% | -$146K |
|
16
Intel
INTC
$107B
| $2.21M | 1.58% |
61,001
+3,549
| +6% | +$129K |
|
17
Walt Disney
DIS
$213B
| $2.2M | 1.57% |
23,401
+1,215
| +5% | +$114K |
|
18
Wells Fargo
WFC
$263B
| $2.19M | 1.56% |
40,019
-825
| -2% | -$45.2K |
|
19
Philip Morris
PM
$260B
| $2.13M | 1.51% |
26,093
-995
| -4% | -$81K |
|
20
PepsiCo
PEP
$204B
| $2.08M | 1.48% |
21,951
-400
| -2% | -$37.8K |
|
21
Target
TGT
$43.6B
| $1.8M | 1.28% |
23,738
+1,472
| +7% | +$112K |
|
22
Chevron
CVX
$324B
| $1.79M | 1.27% |
15,915
-11
| -0.1% | -$1.23K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 1.23% |
+51,322
| New | +$1.73M |
|
24
Procter & Gamble
PG
$368B
| $1.7M | 1.21% |
18,707
+1,877
| +11% | +$171K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 1.14% |
15,029
-460
| -3% | -$48.9K |
|