TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+21.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$209M
AUM Growth
+$209M
(+20%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
61
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.67M |
| 2 |
Otis Worldwide
OTIS
|
$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$741K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Carrier Global
CARR
|
$529K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 2 |
Lowe's Companies
LOW
|
$1.35M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$676K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.19M | 1.05% |
48,981
+4,258
| +10% | +$190K |
|
27
Duke Energy
DUK
$95.3B
| $2.03M | 0.97% |
25,374
+3,038
| +14% | +$243K |
|
28
Bank of America
BAC
$376B
| $2.02M | 0.97% |
85,104
+9,670
| +13% | +$230K |
|
29
Intel
INTC
$107B
| $1.96M | 0.94% |
32,774
-1,200
| -4% | -$71.8K |
|
30
Truist Financial
TFC
$60.4B
| $1.92M | 0.92% |
50,999
+2,743
| +6% | +$103K |
|
31
Enbridge
ENB
$105B
| $1.91M | 0.91% |
62,801
-709
| -1% | -$21.6K |
|
32
Goldman Sachs
GS
$226B
| $1.83M | 0.88% |
9,272
+537
| +6% | +$106K |
|
33
Salesforce
CRM
$245B
| $1.81M | 0.87% |
9,654
+92
| +1% | +$17.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.85% |
9,991
+21
| +0.2% | +$3.75K |
|
35
American Tower
AMT
$95.5B
| $1.78M | 0.85% |
6,890
-384
| -5% | -$99.3K |
|
36
CVS Health
CVS
$92.8B
| $1.74M | 0.83% |
26,762
-547
| -2% | -$35.5K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.83% |
7,257
+1,993
| +38% | +$477K |
|
38
RTX Corp
RTX
$212B
| $1.73M | 0.83% |
28,006
+3,223
| +13% | +$199K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.82% |
7,143
-125
| -2% | -$30K |
|
40
Dominion Energy
D
$51.1B
| $1.64M | 0.79% |
20,239
+1,222
| +6% | +$99.2K |
|
41
UnitedHealth
UNH
$281B
| $1.64M | 0.79% |
5,571
-452
| -8% | -$133K |
|
42
Citigroup
C
$178B
| $1.64M | 0.78% |
32,093
+98
| +0.3% | +$5.01K |
|
43
Oracle
ORCL
$635B
| $1.62M | 0.77% |
29,221
-369
| -1% | -$20.4K |
|
44
Eli Lilly
LLY
$657B
| $1.59M | 0.76% |
9,700
-1,686
| -15% | -$277K |
|
45
Emerson Electric
EMR
$74.3B
| $1.56M | 0.75% |
25,185
+200
| +0.8% | +$12.4K |
|
|
46
L3Harris
LHX
$51.9B
| $1.54M | 0.74% |
9,066
+4,230
| +87% | +$718K |
|
47
Veeva Systems
VEEV
$44B
| $1.53M | 0.73% |
6,521
-57
| -0.9% | -$13.4K |
|
48
Comcast
CMCSA
$125B
| $1.49M | 0.71% |
38,265
+1,207
| +3% | +$47.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.71% |
4,818
-92
| -2% | -$28.4K |
|
50
Chevron
CVX
$324B
| $1.47M | 0.7% |
16,492
-1,530
| -8% | -$137K |
|