TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+0.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$144M
AUM Growth
+$144M
(+2.8%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
53
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Visa
V
|
$890K |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Capital One
COF
|
$801K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.24M |
| 2 |
Wabtec
WAB
|
$595K |
| 3 |
Intel
INTC
|
$475K |
| 4 |
Biogen
BIIB
|
$465K |
| 5 |
Kinder Morgan
KMI
|
$390K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.11M | 3.53% |
60,056
+1,311
| +2% | +$111K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $4.36M | 3.02% |
40,943
+3,035
| +8% | +$323K |
|
3
CVS Health
CVS
$92.8B
| $4.23M | 2.93% |
40,943
-2,905
| -7% | -$300K |
|
|
4
Kinder Morgan
KMI
$60B
| $3.93M | 2.72% |
93,526
-9,282
| -9% | -$390K |
|
|
5
Wabtec
WAB
$33.1B
| $3.71M | 2.57% |
39,016
-6,262
| -14% | -$595K |
|
|
6
Biogen
BIIB
$19.4B
| $3.68M | 2.55% |
8,720
-1,101
| -11% | -$465K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.45M | 2.39% |
34,243
+461
| +1% | +$46.4K |
|
8
Lowe's Companies
LOW
$145B
| $3.3M | 2.29% |
44,407
-2,040
| -4% | -$152K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $3.07M | 2.13% |
45,766
+60
| +0.1% | +$4.03K |
|
10
GE Aerospace
GE
$292B
| $2.95M | 2.04% |
118,983
+6,383
| +6% | +$158K |
|
11
Verizon
VZ
$186B
| $2.92M | 2.02% |
60,090
+488
| +0.8% | +$23.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.59M | 1.79% |
42,718
+40
| +0.1% | +$2.42K |
|
13
RTX Corp
RTX
$212B
| $2.57M | 1.78% |
21,890
-302
| -1% | -$35.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.67% |
4,392
+2,914
| +197% | +$1.6M |
|
15
Oracle
ORCL
$635B
| $2.41M | 1.67% |
55,777
-771
| -1% | -$33.3K |
|
16
Walt Disney
DIS
$213B
| $2.34M | 1.62% |
22,351
-1,050
| -4% | -$110K |
|
17
Wells Fargo
WFC
$263B
| $2.2M | 1.53% |
40,492
+473
| +1% | +$25.7K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 1.5% |
30,282
-2,022
| -6% | -$144K |
|
19
PepsiCo
PEP
$204B
| $2.1M | 1.45% |
21,975
+24
| +0.1% | +$2.3K |
|
20
Philip Morris
PM
$260B
| $1.98M | 1.37% |
26,213
+120
| +0.5% | +$9.04K |
|
21
Target
TGT
$43.6B
| $1.83M | 1.27% |
22,289
-1,449
| -6% | -$119K |
|
22
Procter & Gamble
PG
$368B
| $1.75M | 1.21% |
21,391
+2,684
| +14% | +$220K |
|
23
Amgen
AMGN
$155B
| $1.71M | 1.18% |
10,706
+1,810
| +20% | +$289K |
|
24
Chevron
CVX
$324B
| $1.68M | 1.16% |
16,010
+95
| +0.6% | +$9.98K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 1.15% |
56,412
+5,090
| +10% | +$150K |
|