TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.18%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$406M
AUM Growth
+$406M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Broadridge
BR
|
$784K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1.11M |
| 4 |
Oracle
ORCL
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Value ETF
JAVA
$3.97B
| $15.7M | 3.87% |
240,257
+2,311
| +1% | +$151K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 3.58% |
518,427
+6,727
| +1% | +$189K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $13.1M | 3.21% |
19,690
-1,275
| -6% | -$846K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.89M | 2.43% |
19,874
-6,610
| -25% | -$3.29M |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.8M | 2.41% |
122,855
-2,282
| -2% | -$182K |
|
6
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $9.53M | 2.35% |
276,864
+2,503
| +0.9% | +$86.2K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.7M | 2.14% |
188,144
+62
| +0% | +$2.87K |
|
|
8
Goldman Sachs
GS
$226B
| $8.4M | 2.07% |
13,478
+6,401
| +90% | +$3.99M |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.33M | 2.05% |
233,011
-6,448
| -3% | -$230K |
|
10
KKR & Co
KKR
$124B
| $8.32M | 2.05% |
62,556
-1,777
| -3% | -$236K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.84M | 1.93% |
126,386
+3,418
| +3% | +$212K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 1.87% |
42,844
-2,902
| -6% | -$515K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 1.73% |
64,436
+895
| +1% | +$97.8K |
|
14
Blackstone
BX
$134B
| $6.78M | 1.67% |
45,325
-1,091
| -2% | -$163K |
|
|
15
JPMorgan Chase
JPM
$829B
| $6.56M | 1.61% |
22,631
-3,709
| -14% | -$1.08M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.45M | 1.59% |
263,908
+199
| +0.1% | +$4.86K |
|
17
Brookfield
BN
$98.3B
| $6.03M | 1.48% |
97,469
+1,865
| +2% | +$115K |
|
18
Broadcom
AVGO
$1.4T
| $5.57M | 1.37% |
20,189
+72
| +0.4% | +$19.8K |
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.29M | 1.3% |
194,851
-8,171
| -4% | -$222K |
|
|
20
Apple
AAPL
$3.45T
| $5.11M | 1.26% |
24,901
-6,177
| -20% | -$1.27M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 1.23% |
101,093
-73
| -0.1% | -$3.61K |
|
22
Exxon Mobil
XOM
$487B
| $4.73M | 1.16% |
43,875
-3,683
| -8% | -$397K |
|
23
SPDR S&P Insurance ETF
KIE
$853M
| $4.65M | 1.15% |
77,888
-3,034
| -4% | -$181K |
|
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.56M | 1.12% |
67,601
-2,845
| -4% | -$192K |
|
25
Lowe's Companies
LOW
$145B
| $4.55M | 1.12% |
20,505
-3,402
| -14% | -$755K |
|