TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.57%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$151M
AUM Growth
+$151M
(-3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$556K |
| 2 |
Kroger
KR
|
$409K |
| 3 |
Diamondback Energy
FANG
|
$257K |
| 4 |
TJX Companies
TJX
|
$218K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$217K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 3 |
Gilead Sciences
GILD
|
$260K |
| 4 |
VAL
Valspar
VAL
|
$245K |
| 5 |
Kraft Heinz
KHC
|
$231K |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.16M | 1.42% |
18,661
-75
| -0.4% | -$8.66K |
|
27
Procter & Gamble
PG
$368B
| $2.11M | 1.39% |
24,164
+245
| +1% | +$21.4K |
|
28
Amgen
AMGN
$155B
| $2.08M | 1.37% |
12,054
+100
| +0.8% | +$17.2K |
|
29
Philip Morris
PM
$260B
| $2.07M | 1.37% |
17,601
-1,795
| -9% | -$211K |
|
30
Biogen
BIIB
$19.4B
| $1.88M | 1.24% |
6,915
-25
| -0.4% | -$6.78K |
|
31
Truist Financial
TFC
$60.4B
| $1.76M | 1.16% |
38,679
-839
| -2% | -$38.1K |
|
32
US Bancorp
USB
$76B
| $1.62M | 1.07% |
31,121
-110
| -0.4% | -$5.71K |
|
33
American Tower
AMT
$95.5B
| $1.6M | 1.06% |
12,080
-343
| -3% | -$45.4K |
|
34
Goldman Sachs
GS
$226B
| $1.48M | 0.98% |
6,686
-180
| -3% | -$40K |
|
35
Chevron
CVX
$324B
| $1.45M | 0.96% |
13,861
+35
| +0.3% | +$3.65K |
|
36
Dominion Energy
D
$51.1B
| $1.44M | 0.95% |
18,846
+1,405
| +8% | +$108K |
|
37
General Dynamics
GD
$87.3B
| $1.43M | 0.94% |
7,210
-115
| -2% | -$22.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.92% |
9,912
-220
| -2% | -$30.8K |
|
39
Citigroup
C
$178B
| $1.36M | 0.9% |
20,262
+2,810
| +16% | +$188K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.88% |
7,817
+665
| +9% | +$113K |
|
41
Intel
INTC
$107B
| $1.2M | 0.79% |
35,485
-420
| -1% | -$14.2K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.78% |
15,928
-175
| -1% | -$13K |
|
43
Emerson Electric
EMR
$74.3B
| $1.16M | 0.77% |
19,461
+1,070
| +6% | +$63.8K |
|
44
UnitedHealth
UNH
$281B
| $1.16M | 0.77% |
6,246
-105
| -2% | -$19.5K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.76% |
12,938
-139
| -1% | -$12.4K |
|
46
Eli Lilly
LLY
$657B
| $1.13M | 0.75% |
13,749
+250
| +2% | +$20.6K |
|
47
Cencora
COR
$56.5B
| $1.1M | 0.73% |
11,675
+85
| +0.7% | +$8.04K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.68% |
19,718
-1,140
| -5% | -$59.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.67% |
4,203
-670
| -14% | -$162K |
|
50
Salesforce
CRM
$245B
| $1.01M | 0.67% |
11,705
+150
| +1% | +$13K |
|