TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-21.44%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$606K |
| 4 |
Broadridge
BR
|
$598K |
| 5 |
Cisco
CSCO
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$788K |
| 4 |
Simon Property Group
SPG
|
$555K |
| 5 |
RTN
Raytheon Company
RTN
|
$405K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 7.76% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.85M | 1.07% |
63,510
+235
| +0.4% | +$6.84K |
|
27
Intel
INTC
$107B
| $1.84M | 1.06% |
33,974
-566
| -2% | -$30.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.05% |
9,970
+409
| +4% | +$74.8K |
|
29
Duke Energy
DUK
$95.3B
| $1.81M | 1.04% |
22,336
+986
| +5% | +$79.8K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 1.02% |
12,307
+9,194
| +295% | +$1.32M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 1.01% |
7,268
-438
| -6% | -$105K |
|
32
Amazon
AMZN
$2.44T
| $1.73M | 1% |
888
+40
| +5% | +$78K |
|
33
Exxon Mobil
XOM
$487B
| $1.7M | 0.98% |
44,723
-5,273
| -11% | -$200K |
|
34
CVS Health
CVS
$92.8B
| $1.62M | 0.93% |
27,309
+825
| +3% | +$48.9K |
|
35
Biogen
BIIB
$19.4B
| $1.61M | 0.93% |
5,089
-588
| -10% | -$186K |
|
36
Bank of America
BAC
$376B
| $1.6M | 0.92% |
75,434
+11,677
| +18% | +$248K |
|
37
American Tower
AMT
$95.5B
| $1.58M | 0.91% |
7,274
-752
| -9% | -$164K |
|
38
Eli Lilly
LLY
$657B
| $1.58M | 0.91% |
11,386
-730
| -6% | -$101K |
|
39
UnitedHealth
UNH
$281B
| $1.5M | 0.87% |
6,023
-120
| -2% | -$29.9K |
|
40
Truist Financial
TFC
$60.4B
| $1.49M | 0.86% |
48,256
+968
| +2% | +$29.8K |
|
41
Oracle
ORCL
$635B
| $1.43M | 0.82% |
29,590
-166
| -0.6% | -$8.02K |
|
42
Salesforce
CRM
$245B
| $1.38M | 0.79% |
9,562
-10
| -0.1% | -$1.44K |
|
43
Dominion Energy
D
$51.1B
| $1.37M | 0.79% |
19,017
+1,323
| +7% | +$95.5K |
|
44
Goldman Sachs
GS
$226B
| $1.35M | 0.78% |
8,735
+545
| +7% | +$84.2K |
|
45
Citigroup
C
$178B
| $1.35M | 0.78% |
31,995
+1,588
| +5% | +$66.9K |
|
46
US Bancorp
USB
$76B
| $1.31M | 0.76% |
38,084
+8,837
| +30% | +$304K |
|
47
Chevron
CVX
$324B
| $1.31M | 0.75% |
18,022
+1,757
| +11% | +$127K |
|
48
Comcast
CMCSA
$125B
| $1.27M | 0.73% |
37,058
+6,615
| +22% | +$227K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.73% |
4,910
-396
| -7% | -$102K |
|
50
Medtronic
MDT
$119B
| $1.24M | 0.71% |
13,750
+330
| +2% | +$29.8K |
|