TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$221M
AUM Growth
+$221M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Coca-Cola
KO
|
$997K |
| 3 |
Applied Materials
AMAT
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$327K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$751K |
| 2 |
Veeva Systems
VEEV
|
$522K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 1.07% |
12,796
+140
| +1% | +$25.9K |
|
27
Duke Energy
DUK
$95.3B
| $2.3M | 1.04% |
25,946
+572
| +2% | +$50.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.96% |
9,956
-35
| -0.4% | -$7.45K |
|
29
Bank of America
BAC
$376B
| $2.1M | 0.95% |
86,994
+1,890
| +2% | +$45.5K |
|
|
30
Exxon Mobil
XOM
$487B
| $2.01M | 0.91% |
58,499
+9,518
| +19% | +$327K |
|
31
Truist Financial
TFC
$60.4B
| $1.99M | 0.9% |
52,179
+1,180
| +2% | +$44.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.89% |
7,128
-15
| -0.2% | -$4.16K |
|
33
Goldman Sachs
GS
$226B
| $1.86M | 0.84% |
9,277
+5
| +0.1% | +$1.01K |
|
34
Intel
INTC
$107B
| $1.82M | 0.82% |
35,149
+2,375
| +7% | +$123K |
|
35
Enbridge
ENB
$105B
| $1.81M | 0.82% |
62,094
-707
| -1% | -$20.6K |
|
36
Comcast
CMCSA
$125B
| $1.8M | 0.81% |
38,930
+665
| +2% | +$30.8K |
|
37
Oracle
ORCL
$635B
| $1.71M | 0.77% |
28,660
-561
| -2% | -$33.5K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.77% |
7,282
+25
| +0.3% | +$5.82K |
|
39
American Tower
AMT
$95.5B
| $1.65M | 0.75% |
6,827
-63
| -0.9% | -$15.2K |
|
40
UnitedHealth
UNH
$281B
| $1.64M | 0.74% |
5,271
-300
| -5% | -$93.5K |
|
41
Emerson Electric
EMR
$74.3B
| $1.63M | 0.74% |
24,867
-318
| -1% | -$20.9K |
|
42
RTX Corp
RTX
$212B
| $1.63M | 0.74% |
28,314
+308
| +1% | +$17.7K |
|
43
CVS Health
CVS
$92.8B
| $1.6M | 0.72% |
27,322
+560
| +2% | +$32.7K |
|
44
Broadcom
AVGO
$1.4T
| $1.59M | 0.72% |
4,367
-25
| -0.6% | -$9.11K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.72% |
4,727
-91
| -2% | -$30.5K |
|
46
Dominion Energy
D
$51.1B
| $1.57M | 0.71% |
19,886
-353
| -2% | -$27.9K |
|
47
Target
TGT
$43.6B
| $1.54M | 0.7% |
9,806
-188
| -2% | -$29.6K |
|
48
L3Harris
LHX
$51.9B
| $1.53M | 0.69% |
8,996
-70
| -0.8% | -$11.9K |
|
49
Caterpillar
CAT
$196B
| $1.52M | 0.69% |
10,170
-241
| -2% | -$35.9K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.48M | 0.67% |
21,684
-25
| -0.1% | -$1.71K |
|