TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+11.86%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.06M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$938K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$390K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$376K |
| 3 |
PayPal
PYPL
|
$310K |
| 4 |
NextEra Energy, Inc.
NEE
|
$298K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.74M | 0.85% |
81,515
-891
| -1% | -$30K |
|
27
Amazon
AMZN
$2.44T
| $2.71M | 0.84% |
17,827
-25
| -0.1% | -$3.8K |
|
28
Adobe
ADBE
$151B
| $2.62M | 0.82% |
4,394
-237
| -5% | -$141K |
|
29
Duke Energy
DUK
$95.3B
| $2.62M | 0.82% |
27,013
+1,333
| +5% | +$129K |
|
30
Eli Lilly
LLY
$657B
| $2.59M | 0.81% |
4,445
-233
| -5% | -$136K |
|
31
Truist Financial
TFC
$60.4B
| $2.43M | 0.76% |
65,814
+1,457
| +2% | +$53.8K |
|
32
Chevron
CVX
$324B
| $2.41M | 0.75% |
16,159
+159
| +1% | +$23.7K |
|
33
Broadcom
AVGO
$1.4T
| $2.41M | 0.75% |
2,157
+97
| +5% | +$108K |
|
34
Salesforce
CRM
$245B
| $2.39M | 0.74% |
9,084
-60
| -0.7% | -$15.8K |
|
35
Linde
LIN
$224B
| $2.34M | 0.73% |
5,692
-45
| -0.8% | -$18.5K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 0.72% |
+56,158
| New | +$2.31M |
|
37
Procter & Gamble
PG
$368B
| $2.26M | 0.7% |
15,407
-69
| -0.4% | -$10.1K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.26M | 0.7% |
21,895
+853
| +4% | +$87.9K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.25M | 0.7% |
47,716
-27
| -0.1% | -$1.28K |
|
40
UnitedHealth
UNH
$281B
| $2.16M | 0.67% |
4,107
-43
| -1% | -$22.6K |
|
41
Amgen
AMGN
$155B
| $2.14M | 0.67% |
7,438
-45
| -0.6% | -$13K |
|
42
Emerson Electric
EMR
$74.3B
| $2.13M | 0.66% |
21,921
-70
| -0.3% | -$6.81K |
|
43
Caterpillar
CAT
$196B
| $2.13M | 0.66% |
7,192
-22
| -0.3% | -$6.51K |
|
44
RTX Corp
RTX
$212B
| $2.1M | 0.65% |
24,963
+103
| +0.4% | +$8.67K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.65% |
34,363
-4,908
| -12% | -$298K |
|
46
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
| $2.08M | 0.65% |
80,024
+1,489
| +2% | +$38.7K |
|
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.06M | 0.64% |
+26,056
| New | +$2.06M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.64% |
5,799
-111
| -2% | -$39.3K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 0.63% |
12,823
-385
| -3% | -$60.8K |
|
50
Wabtec
WAB
$33.1B
| $2M | 0.62% |
15,756
-95
| -0.6% | -$12.1K |
|