TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+15.43%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
55
Reduced
78
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.34M |
| 2 |
KKR & Co
KKR
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$818K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$753K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.8M |
| 2 |
Diageo
DEO
|
$486K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$395K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Lowe's Companies
LOW
|
$346K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.46M | 0.98% |
9,344
+67
| +0.7% | +$17.7K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.97% |
39,323
-150
| -0.4% | -$9.3K |
|
28
Duke Energy
DUK
$95.3B
| $2.34M | 0.93% |
25,510
-436
| -2% | -$39.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.91% |
9,931
-25
| -0.3% | -$5.8K |
|
30
Exxon Mobil
XOM
$487B
| $2.21M | 0.87% |
53,565
-4,934
| -8% | -$203K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.86% |
28,201
+21,073
| +296% | +$1.63M |
|
32
Salesforce
CRM
$245B
| $2.12M | 0.84% |
9,528
-61
| -0.6% | -$13.6K |
|
|
33
KKR & Co
KKR
$124B
| $2.11M | 0.84% |
+52,190
| New | +$2.11M |
|
34
Amgen
AMGN
$155B
| $2.06M | 0.82% |
8,972
-405
| -4% | -$93.1K |
|
35
Comcast
CMCSA
$125B
| $2.06M | 0.81% |
39,250
+320
| +0.8% | +$16.8K |
|
36
RTX Corp
RTX
$212B
| $2.05M | 0.81% |
28,646
+332
| +1% | +$23.7K |
|
37
Enbridge
ENB
$105B
| $2.01M | 0.8% |
62,877
+783
| +1% | +$25K |
|
38
Emerson Electric
EMR
$74.3B
| $1.94M | 0.77% |
24,092
-775
| -3% | -$62.3K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 0.76% |
21,684
| – | – |
|
40
CVS Health
CVS
$92.8B
| $1.92M | 0.76% |
28,120
+798
| +3% | +$54.5K |
|
41
Citigroup
C
$178B
| $1.91M | 0.76% |
30,995
+292
| +1% | +$18K |
|
42
UnitedHealth
UNH
$281B
| $1.89M | 0.75% |
5,386
+115
| +2% | +$40.3K |
|
43
Broadcom
AVGO
$1.4T
| $1.86M | 0.74% |
4,242
-125
| -3% | -$54.7K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.84M | 0.73% |
7,352
+70
| +1% | +$17.5K |
|
45
Oracle
ORCL
$635B
| $1.83M | 0.73% |
28,341
-319
| -1% | -$20.6K |
|
46
Caterpillar
CAT
$196B
| $1.82M | 0.72% |
9,971
-199
| -2% | -$36.2K |
|
47
Intel
INTC
$107B
| $1.77M | 0.7% |
35,590
+441
| +1% | +$22K |
|
48
L3Harris
LHX
$51.9B
| $1.77M | 0.7% |
9,362
+366
| +4% | +$69.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.67% |
4,545
-182
| -4% | -$68K |
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.67M | 0.66% |
20,488
+10,060
| +96% | +$818K |
|