TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.87%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$299M
AUM Growth
+$299M
(-6.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.76M |
| 3 |
Williams-Sonoma
WSM
|
$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$937K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$853K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$507K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $2.9M | 0.97% |
26,011
-25
| -0.1% | -$2.79K |
|
27
Visa
V
$678B
| $2.87M | 0.96% |
12,927
-449
| -3% | -$99.6K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $2.86M | 0.96% |
39,193
-1,346
| -3% | -$98.3K |
|
29
Goldman Sachs
GS
$221B
| $2.83M | 0.95% |
8,584
+150
| +2% | +$49.5K |
|
30
CVS Health
CVS
$94B
| $2.83M | 0.95% |
27,957
-2,656
| -9% | -$269K |
|
31
Enbridge
ENB
$105B
| $2.75M | 0.92% |
59,683
-3,736
| -6% | -$172K |
|
32
Chevron
CVX
$326B
| $2.74M | 0.92% |
16,816
+227
| +1% | +$37K |
|
33
RTX Corp
RTX
$212B
| $2.7M | 0.9% |
27,228
-1,712
| -6% | -$170K |
|
34
UnitedHealth
UNH
$281B
| $2.5M | 0.84% |
4,896
-155
| -3% | -$79.1K |
|
35
Emerson Electric
EMR
$73.8B
| $2.31M | 0.77% |
23,597
-220
| -0.9% | -$21.6K |
|
36
NextEra Energy, Inc.
NEE
$149B
| $2.3M | 0.77% |
27,203
-168
| -0.6% | -$14.2K |
|
37
Adobe
ADBE
$146B
| $2.3M | 0.77% |
5,042
+16
| +0.3% | +$7.29K |
|
38
Dominion Energy
D
$50.5B
| $2.26M | 0.76% |
26,602
+310
| +1% | +$26.3K |
|
39
L3Harris
LHX
$51.6B
| $2.25M | 0.75% |
9,072
-368
| -4% | -$91.4K |
|
40
Salesforce
CRM
$241B
| $2.22M | 0.74% |
10,448
-17
| -0.2% | -$3.61K |
|
41
Verizon
VZ
$185B
| $2.2M | 0.73% |
43,099
-1,585
| -4% | -$80.7K |
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.18M | 0.73% |
45,995
+24,518
| +114% | +$1.16M |
|
43
Becton Dickinson
BDX
$54.2B
| $2.1M | 0.7% |
7,889
-33
| -0.4% | -$8.78K |
|
44
Eli Lilly
LLY
$657B
| $2.04M | 0.68% |
7,139
-1,030
| -13% | -$295K |
|
45
Amgen
AMGN
$154B
| $2.02M | 0.68% |
8,363
-335
| -4% | -$81K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.99M | 0.67% |
19,460
-27
| -0.1% | -$2.76K |
|
47
Wells Fargo
WFC
$261B
| $1.97M | 0.66% |
40,566
-2,726
| -6% | -$132K |
|
48
Broadcom
AVGO
$1.4T
| $1.96M | 0.65% |
3,105
-500
| -14% | -$315K |
|
49
Oracle
ORCL
$630B
| $1.91M | 0.64% |
23,108
-996
| -4% | -$82.4K |
|
50
Caterpillar
CAT
$194B
| $1.9M | 0.64% |
8,528
-282
| -3% | -$62.8K |
|