TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.96%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$387M
AUM Growth
+$387M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.11M |
Top Sells
| 1 |
BorgWarner
BWA
|
$807K |
| 2 |
Garmin
GRMN
|
$755K |
| 3 |
Estee Lauder
EL
|
$752K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$658K |
| 5 |
CVS Health
CVS
|
$622K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.51M | 0.91% |
27,346
-568
| -2% | -$72.8K |
|
27
Eli Lilly
LLY
$657B
| $3.44M | 0.89% |
3,882
-337
| -8% | -$299K |
|
28
Amazon
AMZN
$2.41T
| $3.43M | 0.89% |
18,429
+326
| +2% | +$60.7K |
|
29
Duke Energy
DUK
$94.8B
| $3.41M | 0.88% |
29,569
-700
| -2% | -$80.7K |
|
30
PepsiCo
PEP
$208B
| $3.4M | 0.88% |
19,998
-124
| -0.6% | -$21.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.85% |
20,240
-983
| -5% | -$159K |
|
32
Visa
V
$678B
| $3.26M | 0.84% |
11,867
-45
| -0.4% | -$12.4K |
|
33
Bank of America
BAC
$372B
| $3M | 0.78% |
75,723
-2,420
| -3% | -$96K |
|
34
RTX Corp
RTX
$212B
| $2.92M | 0.76% |
24,124
-838
| -3% | -$102K |
|
35
NextEra Energy, Inc.
NEE
$149B
| $2.91M | 0.75% |
34,451
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $2.77M | 0.72% |
4,843
-136
| -3% | -$77.9K |
|
37
Wabtec
WAB
$32.8B
| $2.76M | 0.71% |
15,174
+278
| +2% | +$50.5K |
|
38
Caterpillar
CAT
$194B
| $2.73M | 0.71% |
6,977
-101
| -1% | -$39.5K |
|
39
Procter & Gamble
PG
$370B
| $2.71M | 0.7% |
15,639
-47
| -0.3% | -$8.14K |
|
40
Oracle
ORCL
$630B
| $2.69M | 0.7% |
15,790
-612
| -4% | -$104K |
|
41
Linde
LIN
$223B
| $2.64M | 0.68% |
5,543
-29
| -0.5% | -$13.8K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.54M | 0.66% |
49,328
+370
| +0.8% | +$19.1K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.52M | 0.65% |
27,375
+125
| +0.5% | +$11.5K |
|
44
Truist Financial
TFC
$59.6B
| $2.49M | 0.64% |
58,231
-3,769
| -6% | -$161K |
|
45
Salesforce
CRM
$241B
| $2.45M | 0.63% |
8,947
-81
| -0.9% | -$22.2K |
|
46
Chevron
CVX
$326B
| $2.45M | 0.63% |
16,608
+87
| +0.5% | +$12.8K |
|
47
UnitedHealth
UNH
$282B
| $2.41M | 0.62% |
4,120
-51
| -1% | -$29.8K |
|
48
Strategas Global Policy Opportunities ETF
SAGP
$57.7M
| $2.39M | 0.62% |
79,602
-3,209
| -4% | -$96.5K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.32M | 0.6% |
21,545
-385
| -2% | -$41.4K |
|
50
Emerson Electric
EMR
$73.7B
| $2.29M | 0.59% |
20,946
-180
| -0.9% | -$19.7K |
|