TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.75%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$390M
AUM Growth
+$390M
(+0.76%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
39
Reduced
132
Closed
9
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$3.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$754K |
| 3 |
Nike
NKE
|
$523K |
| 4 |
Blackstone
BX
|
$457K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$384K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.78M | 0.97% |
17,223
-1,206
| -7% | -$265K |
|
27
Visa
V
$678B
| $3.65M | 0.94% |
11,538
-329
| -3% | -$104K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.6M | 0.92% |
28,222
+876
| +3% | +$112K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.87% |
7,465
-253
| -3% | -$115K |
|
30
Duke Energy
DUK
$94.8B
| $3.3M | 0.85% |
30,589
+1,020
| +3% | +$110K |
|
31
Bank of America
BAC
$372B
| $3.19M | 0.82% |
72,543
-3,180
| -4% | -$140K |
|
32
PepsiCo
PEP
$208B
| $3.01M | 0.77% |
19,801
-197
| -1% | -$30K |
|
33
Salesforce
CRM
$241B
| $2.93M | 0.75% |
8,772
-175
| -2% | -$58.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.74% |
19,996
-244
| -1% | -$35.3K |
|
35
Eli Lilly
LLY
$657B
| $2.85M | 0.73% |
3,694
-188
| -5% | -$145K |
|
36
Wabtec
WAB
$32.8B
| $2.82M | 0.72% |
14,886
-288
| -2% | -$54.6K |
|
37
RTX Corp
RTX
$212B
| $2.74M | 0.7% |
23,675
-449
| -2% | -$52K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $2.74M | 0.7% |
4,673
-170
| -4% | -$99.5K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.63M | 0.68% |
28,965
+1,590
| +6% | +$145K |
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.63M | 0.68% |
101,761
+52,433
| +106% | +$1.36M |
|
41
Oracle
ORCL
$630B
| $2.61M | 0.67% |
15,636
-154
| -1% | -$25.7K |
|
42
Procter & Gamble
PG
$370B
| $2.58M | 0.66% |
15,399
-240
| -2% | -$40.2K |
|
43
Emerson Electric
EMR
$73.8B
| $2.55M | 0.65% |
20,558
-388
| -2% | -$48.1K |
|
44
UnitedHealth
UNH
$281B
| $2.47M | 0.63% |
4,887
+767
| +19% | +$388K |
|
45
Wells Fargo
WFC
$261B
| $2.46M | 0.63% |
35,061
-630
| -2% | -$44.3K |
|
46
Truist Financial
TFC
$59.6B
| $2.45M | 0.63% |
56,532
-1,699
| -3% | -$73.7K |
|
47
Caterpillar
CAT
$194B
| $2.42M | 0.62% |
6,668
-309
| -4% | -$112K |
|
48
NextEra Energy, Inc.
NEE
$149B
| $2.42M | 0.62% |
33,700
-751
| -2% | -$53.8K |
|
49
Chevron
CVX
$326B
| $2.35M | 0.6% |
16,227
-381
| -2% | -$55.2K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.35M | 0.6% |
21,598
+53
| +0.2% | +$5.76K |
|