TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.81%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$92K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$819K |
| 3 |
Cencora
COR
|
$338K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$298K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$242K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$870K |
| 2 |
Merck
MRK
|
$692K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
| 4 |
Wabtec
WAB
|
$266K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$258K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $1.89M | 1.26% |
49,193
-679
| -1% | -$26.1K |
|
27
Truist Financial
TFC
$59.6B
| $1.89M | 1.26% |
40,195
-1,235
| -3% | -$58.1K |
|
28
Visa
V
$678B
| $1.8M | 1.2% |
23,038
+65
| +0.3% | +$5.07K |
|
29
Apple
AAPL
$3.4T
| $1.78M | 1.19% |
15,331
-261
| -2% | -$30.2K |
|
30
Amgen
AMGN
$154B
| $1.77M | 1.19% |
12,134
+644
| +6% | +$94.2K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.76M | 1.18% |
13,685
+25
| +0.2% | +$3.22K |
|
32
Philip Morris
PM
$261B
| $1.76M | 1.17% |
19,194
-500
| -3% | -$45.7K |
|
33
Goldman Sachs
GS
$221B
| $1.74M | 1.16% |
7,261
-102
| -1% | -$24.4K |
|
34
Chevron
CVX
$326B
| $1.69M | 1.13% |
14,374
+1,370
| +11% | +$161K |
|
35
US Bancorp
USB
$75B
| $1.61M | 1.07% |
31,331
-1,230
| -4% | -$63.2K |
|
36
Target
TGT
$41.9B
| $1.51M | 1.01% |
20,929
-390
| -2% | -$28.2K |
|
|
37
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.36M | 0.91% |
+25,110
| New | +$1.36M |
|
38
Dominion Energy
D
$50.5B
| $1.35M | 0.9% |
17,591
+650
| +4% | +$49.8K |
|
39
General Dynamics
GD
$87B
| $1.34M | 0.89% |
7,730
-369
| -5% | -$63.7K |
|
40
American Tower
AMT
$94.1B
| $1.33M | 0.89% |
12,563
-180
| -1% | -$19K |
|
41
Schlumberger
SLB
$53.6B
| $1.32M | 0.88% |
15,732
-1,510
| -9% | -$127K |
|
42
Intel
INTC
$106B
| $1.3M | 0.87% |
35,804
-15
| -0% | -$544 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.84% |
7,739
+1,047
| +16% | +$171K |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.24M | 0.83% |
5,548
-95
| -2% | -$21.2K |
|
45
NextEra Energy, Inc.
NEE
$149B
| $1.22M | 0.82% |
10,227
-20
| -0.2% | -$2.39K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.77% |
13,501
-560
| -4% | -$47.9K |
|
47
Emerson Electric
EMR
$73.7B
| $1.07M | 0.72% |
19,271
-550
| -3% | -$30.7K |
|
48
UnitedHealth
UNH
$281B
| $1.04M | 0.69% |
6,486
-910
| -12% | -$146K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.69% |
21,268
-650
| -3% | -$31.6K |
|
50
Colgate-Palmolive
CL
$68.1B
| $1M | 0.67% |
15,332
+2,425
| +19% | +$159K |
|