TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.04%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$351M
AUM Growth
+$351M
(+9.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$830K |
| 4 |
Cummins
CMI
|
$594K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$574K |
Top Sells
| 1 |
KKR & Co
KKR
|
$626K |
| 2 |
Blackstone
BX
|
$416K |
| 3 |
Brown-Forman Class B
BF.B
|
$414K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$349K |
| 5 |
L3Harris
LHX
|
$287K |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.33M | 0.95% |
7,972
-140
| -2% | -$58.5K |
|
27
Amazon
AMZN
$2.44T
| $3.28M | 0.93% |
18,173
+346
| +2% | +$62.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.89% |
19,685
+286
| +1% | +$45.2K |
|
29
Bank of America
BAC
$376B
| $3.04M | 0.87% |
80,057
-1,458
| -2% | -$55.3K |
|
30
Broadcom
AVGO
$1.4T
| $2.79M | 0.79% |
2,102
-55
| -3% | -$72.9K |
|
31
Duke Energy
DUK
$95.3B
| $2.73M | 0.78% |
28,275
+1,262
| +5% | +$122K |
|
32
Salesforce
CRM
$245B
| $2.71M | 0.77% |
8,985
-99
| -1% | -$29.8K |
|
33
Caterpillar
CAT
$196B
| $2.61M | 0.74% |
7,115
-77
| -1% | -$28.2K |
|
34
Linde
LIN
$224B
| $2.61M | 0.74% |
5,613
-79
| -1% | -$36.7K |
|
35
Chevron
CVX
$324B
| $2.6M | 0.74% |
16,472
+313
| +2% | +$49.4K |
|
36
Procter & Gamble
PG
$368B
| $2.59M | 0.74% |
15,947
+540
| +4% | +$87.6K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.74% |
5,312
-487
| -8% | -$236K |
|
38
Truist Financial
TFC
$60.4B
| $2.48M | 0.71% |
63,608
-2,206
| -3% | -$86K |
|
39
RTX Corp
RTX
$212B
| $2.43M | 0.69% |
24,930
-33
| -0.1% | -$3.22K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.43M | 0.69% |
26,622
+566
| +2% | +$51.6K |
|
41
Emerson Electric
EMR
$74.3B
| $2.42M | 0.69% |
21,371
-550
| -3% | -$62.4K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 0.68% |
48,688
+972
| +2% | +$47.9K |
|
43
Garmin
GRMN
$46.5B
| $2.31M | 0.66% |
15,492
-19
| -0.1% | -$2.83K |
|
44
Wabtec
WAB
$33.1B
| $2.26M | 0.64% |
15,516
-240
| -2% | -$35K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.25M | 0.64% |
21,914
+19
| +0.1% | +$1.95K |
|
46
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
| $2.22M | 0.63% |
80,516
+492
| +0.6% | +$13.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.63% |
34,615
+252
| +0.7% | +$16.1K |
|
48
Adobe
ADBE
$151B
| $2.19M | 0.62% |
4,342
-52
| -1% | -$26.2K |
|
49
Wells Fargo
WFC
$263B
| $2.17M | 0.62% |
37,517
-35
| -0.1% | -$2.03K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 0.62% |
12,796
-27
| -0.2% | -$4.57K |
|