TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.54%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$291M
AUM Growth
+$291M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
Baxter International
BAX
|
$705K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$513K |
| 5 |
Northern Trust
NTRS
|
$378K |
Top Sells
| 1 |
Dominion Energy
D
|
$647K |
| 2 |
Broadcom
AVGO
|
$620K |
| 3 |
Williams-Sonoma
WSM
|
$542K |
| 4 |
Pfizer
PFE
|
$532K |
| 5 |
Sysco
SYY
|
$415K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.61M | 0.9% |
8,083
-271
| -3% | -$87.4K |
|
27
Chevron
CVX
$324B
| $2.49M | 0.86% |
15,833
-302
| -2% | -$47.5K |
|
28
Procter & Gamble
PG
$368B
| $2.41M | 0.83% |
15,912
-351
| -2% | -$53.3K |
|
29
RTX Corp
RTX
$212B
| $2.4M | 0.82% |
24,475
-1,013
| -4% | -$99.2K |
|
30
Bank of America
BAC
$376B
| $2.37M | 0.82% |
82,677
+236
| +0.3% | +$6.77K |
|
31
Oracle
ORCL
$635B
| $2.37M | 0.82% |
19,900
-1,614
| -8% | -$192K |
|
32
Adobe
ADBE
$151B
| $2.34M | 0.81% |
4,787
-221
| -4% | -$108K |
|
33
Amazon
AMZN
$2.44T
| $2.32M | 0.8% |
17,810
-198
| -1% | -$25.8K |
|
34
Duke Energy
DUK
$95.3B
| $2.27M | 0.78% |
25,280
-273
| -1% | -$24.5K |
|
35
Eli Lilly
LLY
$657B
| $2.24M | 0.77% |
4,771
-473
| -9% | -$222K |
|
36
Linde
LIN
$224B
| $2.19M | 0.75% |
5,757
-243
| -4% | -$92.6K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.15M | 0.74% |
49,114
-931
| -2% | -$40.8K |
|
38
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.74% |
8,093
-166
| -2% | -$43.8K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.7% |
32,017
-476
| -1% | -$30.4K |
|
40
Emerson Electric
EMR
$74.3B
| $2.02M | 0.69% |
22,312
-670
| -3% | -$60.6K |
|
41
Enbridge
ENB
$105B
| $2.01M | 0.69% |
54,081
-1,257
| -2% | -$46.7K |
|
42
UnitedHealth
UNH
$281B
| $2.01M | 0.69% |
4,172
-60
| -1% | -$28.8K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2M | 0.69% |
21,024
+52
| +0.2% | +$4.95K |
|
44
Merck
MRK
$210B
| $1.93M | 0.66% |
16,747
-590
| -3% | -$68.1K |
|
45
Salesforce
CRM
$245B
| $1.93M | 0.66% |
9,132
-208
| -2% | -$43.9K |
|
46
Truist Financial
TFC
$60.4B
| $1.92M | 0.66% |
63,351
+95
| +0.2% | +$2.88K |
|
47
Constellation Brands
STZ
$28.5B
| $1.91M | 0.66% |
7,772
-231
| -3% | -$56.9K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 0.66% |
12,771
-407
| -3% | -$60.9K |
|
49
Walt Disney
DIS
$213B
| $1.88M | 0.65% |
21,095
-62
| -0.3% | -$5.54K |
|
50
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
| $1.86M | 0.64% |
74,013
+9,431
| +15% | +$237K |
|