TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.05%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$153M
AUM Growth
+$153M
(+2.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.22M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.01M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.86M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.93M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.88M | 1.22% |
17,202
+1,446
| +9% | +$158K |
|
27
Amgen
AMGN
$155B
| $1.87M | 1.22% |
12,475
+70
| +0.6% | +$10.5K |
|
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.86M | 1.21% |
+14,960
| New | +$1.86M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 1.12% |
24,790
+2,918
| +13% | +$202K |
|
30
American Tower
AMT
$95.5B
| $1.7M | 1.11% |
16,608
+115
| +0.7% | +$11.8K |
|
31
Intel
INTC
$107B
| $1.61M | 1.05% |
49,812
+2,762
| +6% | +$89.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.05% |
7,838
-229
| -3% | -$47.1K |
|
33
Target
TGT
$43.6B
| $1.61M | 1.05% |
19,529
-205
| -1% | -$16.9K |
|
34
Merck
MRK
$210B
| $1.56M | 1.02% |
29,480
+465
| +2% | +$24.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.97% |
12,612
-230
| -2% | -$27.2K |
|
36
UnitedHealth
UNH
$281B
| $1.49M | 0.97% |
11,525
-120
| -1% | -$15.5K |
|
37
Chevron
CVX
$324B
| $1.48M | 0.97% |
15,558
-100
| -0.6% | -$9.54K |
|
38
Schlumberger
SLB
$55B
| $1.46M | 0.95% |
19,742
+45
| +0.2% | +$3.32K |
|
39
US Bancorp
USB
$76B
| $1.37M | 0.9% |
33,796
+485
| +1% | +$19.7K |
|
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.83% |
25,618
-21,791
| -46% | -$1.08M |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.82% |
+15,698
| New | +$1.26M |
|
42
Dominion Energy
D
$51.1B
| $1.24M | 0.81% |
16,458
-1,679
| -9% | -$126K |
|
43
Truist Financial
TFC
$60.4B
| $1.2M | 0.78% |
36,161
+22,715
| +169% | +$756K |
|
44
General Dynamics
GD
$87.3B
| $1.19M | 0.78% |
9,049
-235
| -3% | -$30.9K |
|
45
Goldman Sachs
GS
$226B
| $1.16M | 0.76% |
7,404
+115
| +2% | +$18K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.73% |
42,036
-875
| -2% | -$23.3K |
|
47
Emerson Electric
EMR
$74.3B
| $1.1M | 0.72% |
20,216
+1,200
| +6% | +$65.2K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.67% |
14,557
+725
| +5% | +$51.2K |
|
49
Yum! Brands
YUM
$40.8B
| $1.02M | 0.66% |
12,429
| – | – |
|
50
Tyson Foods
TSN
$20.2B
| $1.01M | 0.66% |
15,125
-2,125
| -12% | -$142K |
|