TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-8.73%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$132M
AUM Growth
+$132M
(-6.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$869K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$770K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Becton Dickinson
BDX
|
$433K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Lowe's Companies
LOW
|
$360K |
| 3 |
VanEck Oil Services ETF
OIH
|
$325K |
| 4 |
Dover
DOV
|
$313K |
| 5 |
Kinder Morgan
KMI
|
$292K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.86M | 4.43% |
+55,881
| New | +$5.86M |
|
2
Exxon Mobil
XOM
$487B
| $4.36M | 3.3% |
58,613
-842
| -1% | -$62.6K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.31M | 3.26% |
43,057
+1,999
| +5% | +$200K |
|
4
CVS Health
CVS
$92.8B
| $3.48M | 2.63% |
36,085
-2,358
| -6% | -$227K |
|
5
Wabtec
WAB
$33.1B
| $3.2M | 2.42% |
36,305
-1,826
| -5% | -$161K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.38% |
33,680
-563
| -2% | -$52.6K |
|
|
7
Walt Disney
DIS
$213B
| $3.06M | 2.31% |
29,946
+8,505
| +40% | +$869K |
|
8
GE Aerospace
GE
$292B
| $3.03M | 2.29% |
119,971
+550
| +0.5% | +$13.9K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $2.9M | 2.2% |
42,992
-2,714
| -6% | -$183K |
|
|
10
Lowe's Companies
LOW
$145B
| $2.69M | 2.03% |
39,042
-5,220
| -12% | -$360K |
|
11
JPMorgan Chase
JPM
$829B
| $2.6M | 1.97% |
42,656
-12
| -0% | -$732 |
|
12
Biogen
BIIB
$19.4B
| $2.57M | 1.94% |
8,799
+101
| +1% | +$29.5K |
|
13
Verizon
VZ
$186B
| $2.49M | 1.88% |
57,142
-298
| -0.5% | -$13K |
|
14
Wells Fargo
WFC
$263B
| $2.27M | 1.72% |
44,247
+3,750
| +9% | +$193K |
|
15
RTX Corp
RTX
$212B
| $2.25M | 1.7% |
25,270
+3,180
| +14% | +$283K |
|
|
16
Kinder Morgan
KMI
$60B
| $2.22M | 1.68% |
80,058
-10,543
| -12% | -$292K |
|
17
Oracle
ORCL
$635B
| $2.12M | 1.6% |
58,742
+3,170
| +6% | +$115K |
|
18
Philip Morris
PM
$260B
| $2.02M | 1.53% |
25,427
-736
| -3% | -$58.4K |
|
19
PepsiCo
PEP
$204B
| $1.99M | 1.51% |
21,126
-706
| -3% | -$66.6K |
|
20
Procter & Gamble
PG
$368B
| $1.93M | 1.46% |
26,809
+1,593
| +6% | +$115K |
|
21
Schlumberger
SLB
$55B
| $1.6M | 1.21% |
23,162
+3,970
| +21% | +$274K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 1.18% |
32,300
+3,143
| +11% | +$152K |
|
23
Target
TGT
$43.6B
| $1.54M | 1.17% |
19,594
-1,325
| -6% | -$104K |
|
24
Amgen
AMGN
$155B
| $1.48M | 1.12% |
10,690
+364
| +4% | +$50.4K |
|
25
Apple
AAPL
$3.45T
| $1.47M | 1.11% |
13,351
+1,029
| +8% | +$114K |
|