TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.2%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$354M
AUM Growth
+$354M
(+0.94%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
53
Reduced
107
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Brookfield
BN
|
$1.51M |
| 3 |
Palo Alto Networks
PANW
|
$996K |
| 4 |
CarMax
KMX
|
$972K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$908K |
Top Sells
| 1 |
KKR & Co
KKR
|
$718K |
| 2 |
Goodyear
GT
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$293K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $3.32M | 0.94% |
20,122
+147
| +0.7% | +$24.2K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.31M | 0.93% |
27,914
-1,151
| -4% | -$137K |
|
28
Visa
V
$678B
| $3.13M | 0.88% |
11,912
-337
| -3% | -$88.5K |
|
29
Bank of America
BAC
$372B
| $3.11M | 0.88% |
78,143
-1,914
| -2% | -$76.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.88% |
21,223
+1,538
| +8% | +$225K |
|
31
Duke Energy
DUK
$94.8B
| $3.03M | 0.86% |
30,269
+1,994
| +7% | +$200K |
|
32
JPMorgan Active Value ETF
JAVA
$3.95B
| $2.99M | 0.84% |
50,454
+15,266
| +43% | +$905K |
|
33
Procter & Gamble
PG
$370B
| $2.59M | 0.73% |
15,686
-261
| -2% | -$43K |
|
34
Chevron
CVX
$326B
| $2.58M | 0.73% |
16,521
+49
| +0.3% | +$7.67K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $2.51M | 0.71% |
4,979
-333
| -6% | -$168K |
|
36
RTX Corp
RTX
$212B
| $2.51M | 0.71% |
24,962
+32
| +0.1% | +$3.21K |
|
37
Garmin
GRMN
$45.1B
| $2.49M | 0.7% |
15,298
-194
| -1% | -$31.6K |
|
38
Linde
LIN
$223B
| $2.45M | 0.69% |
5,572
-41
| -0.7% | -$18K |
|
39
NextEra Energy, Inc.
NEE
$149B
| $2.44M | 0.69% |
34,451
-164
| -0.5% | -$11.6K |
|
40
Adobe
ADBE
$146B
| $2.41M | 0.68% |
4,343
+1
| +0% | +$556 |
|
41
Truist Financial
TFC
$59.6B
| $2.41M | 0.68% |
62,000
-1,608
| -3% | -$62.5K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.4M | 0.68% |
27,250
+628
| +2% | +$55.3K |
|
43
Caterpillar
CAT
$194B
| $2.36M | 0.67% |
7,078
-37
| -0.5% | -$12.3K |
|
44
Wabtec
WAB
$32.8B
| $2.35M | 0.66% |
14,896
-620
| -4% | -$98K |
|
45
Emerson Electric
EMR
$73.7B
| $2.33M | 0.66% |
21,126
-245
| -1% | -$27K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.32M | 0.66% |
48,958
+270
| +0.6% | +$12.8K |
|
47
Salesforce
CRM
$241B
| $2.32M | 0.66% |
9,028
+43
| +0.5% | +$11.1K |
|
48
Oracle
ORCL
$630B
| $2.32M | 0.65% |
16,402
-767
| -4% | -$108K |
|
|
49
NVIDIA
NVDA
$4.12T
| $2.29M | 0.65% |
18,560
+16,600
| +847% | +$2.05M |
|
50
Amgen
AMGN
$154B
| $2.26M | 0.64% |
7,232
-40
| -0.6% | -$12.5K |
|