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 | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $4.44M | 1.09% |
12,254
-556
| -4% | -$201K |
|
|
EAGL
27
Eagle Capital Select Equity ETF
EAGL
$3.1B
| $4.2M | 1.03% |
139,000
| – | – |
|
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.17M | 1.03% |
100,260
+50,163
| +100% | +$2.09M |
|
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $4.12M | 1.01% |
90,041
+28,574
| +46% | +$1.31M |
|
30
Visa
V
$677B
| $3.91M | 0.96% |
11,009
-220
| -2% | -$78.1K |
|
31
Eli Lilly
LLY
$656B
| $3.68M | 0.91% |
4,720
-94
| -2% | -$73.3K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.58M | 0.88% |
26,892
-1,783
| -6% | -$238K |
|
33
Amazon
AMZN
$2.4T
| $3.58M | 0.88% |
16,309
-1,007
| -6% | -$221K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $3.55M | 0.87% |
4,812
+71
| +1% | +$52.4K |
|
35
Duke Energy
DUK
$94.7B
| $3.42M | 0.84% |
28,943
-1,881
| -6% | -$222K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.8% |
6,669
-655
| -9% | -$318K |
|
37
RTX Corp
RTX
$212B
| $3.16M | 0.78% |
21,665
-1,681
| -7% | -$245K |
|
38
Bank of America
BAC
$372B
| $3.07M | 0.75% |
64,828
-6,108
| -9% | -$289K |
|
39
NVIDIA
NVDA
$4.11T
| $3M | 0.74% |
19,005
+1,677
| +10% | +$265K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.99M | 0.74% |
32,829
+1,806
| +6% | +$164K |
|
41
Wabtec
WAB
$32.7B
| $2.94M | 0.72% |
14,022
-545
| -4% | -$114K |
|
42
Emerson Electric
EMR
$73.6B
| $2.92M | 0.72% |
21,903
+1,869
| +9% | +$249K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.9M | 0.71% |
114,768
+10,442
| +10% | +$264K |
|
44
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.78M | 0.68% |
116,743
+13,852
| +13% | +$330K |
|
45
Johnson & Johnson
JNJ
$428B
| $2.71M | 0.67% |
17,749
-2,116
| -11% | -$323K |
|
46
Strategas Global Policy Opportunities ETF
SAGP
$57.7M
| $2.65M | 0.65% |
80,519
-559
| -0.7% | -$18.4K |
|
47
PepsiCo
PEP
$208B
| $2.47M | 0.61% |
18,672
-1,436
| -7% | -$190K |
|
48
Linde
LIN
$222B
| $2.46M | 0.61% |
5,247
-117
| -2% | -$54.9K |
|
49
Salesforce
CRM
$240B
| $2.45M | 0.6% |
8,998
+279
| +3% | +$76.1K |
|
50
Vanguard Growth ETF
VUG
$182B
| $2.44M | 0.6% |
5,555
-185
| -3% | -$81.1K |
|