TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$281M
AUM Growth
+$281M
(-3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 2 |
Estee Lauder
EL
|
$718K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$711K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$655K |
| 5 |
Stanley Black & Decker
SWK
|
$649K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$779K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Verizon
VZ
|
$421K |
| 5 |
Advance Auto Parts
AAP
|
$254K |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.61M | 0.93% |
8,081
-2
| -0% | -$647 |
|
27
Eli Lilly
LLY
$657B
| $2.51M | 0.89% |
4,678
-93
| -2% | -$50K |
|
28
Adobe
ADBE
$151B
| $2.36M | 0.84% |
4,631
-156
| -3% | -$79.5K |
|
29
Amazon
AMZN
$2.44T
| $2.27M | 0.81% |
17,852
+42
| +0.2% | +$5.34K |
|
30
Duke Energy
DUK
$95.3B
| $2.27M | 0.81% |
25,680
+400
| +2% | +$35.3K |
|
31
Procter & Gamble
PG
$368B
| $2.26M | 0.8% |
15,476
-436
| -3% | -$63.6K |
|
32
Bank of America
BAC
$376B
| $2.26M | 0.8% |
82,406
-271
| -0.3% | -$7.42K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.8% |
39,271
+114
| +0.3% | +$6.53K |
|
34
Linde
LIN
$224B
| $2.14M | 0.76% |
5,737
-20
| -0.3% | -$7.45K |
|
35
Emerson Electric
EMR
$74.3B
| $2.12M | 0.76% |
21,991
-321
| -1% | -$31K |
|
36
Becton Dickinson
BDX
$55.3B
| $2.09M | 0.74% |
8,102
+9
| +0.1% | +$2.33K |
|
37
UnitedHealth
UNH
$281B
| $2.09M | 0.74% |
4,150
-22
| -0.5% | -$11.1K |
|
38
Oracle
ORCL
$635B
| $2.02M | 0.72% |
19,036
-864
| -4% | -$91.5K |
|
39
Amgen
AMGN
$155B
| $2.01M | 0.72% |
7,483
-58
| -0.8% | -$15.6K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.98M | 0.7% |
47,743
-1,371
| -3% | -$56.8K |
|
41
Caterpillar
CAT
$196B
| $1.97M | 0.7% |
7,214
+30
| +0.4% | +$8.19K |
|
42
Constellation Brands
STZ
$28.5B
| $1.95M | 0.69% |
7,757
-15
| -0.2% | -$3.77K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.88M | 0.67% |
21,042
+18
| +0.1% | +$1.61K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 0.67% |
13,208
+437
| +3% | +$61.9K |
|
45
Salesforce
CRM
$245B
| $1.85M | 0.66% |
9,144
+12
| +0.1% | +$2.43K |
|
46
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
| $1.85M | 0.66% |
78,535
+4,522
| +6% | +$107K |
|
47
Truist Financial
TFC
$60.4B
| $1.84M | 0.65% |
64,357
+1,006
| +2% | +$28.8K |
|
48
Enbridge
ENB
$105B
| $1.83M | 0.65% |
54,503
+422
| +0.8% | +$14.2K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.65% |
31,363
-654
| -2% | -$38K |
|
50
RTX Corp
RTX
$212B
| $1.79M | 0.64% |
24,860
+385
| +2% | +$27.7K |
|