TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-2.49%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$389M
AUM Growth
-$1.1M
(-0.28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$4.18M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$3.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Eli Lilly
LLY
|
$925K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$885K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 2 |
Comcast
CMCSA
|
$305K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$245K |
| 5 |
Truist Financial
TFC
|
$236K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.94M | 1.01% |
11,229
-309
| -3% | -$108K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 1% |
7,324
-141
| -2% | -$75.1K |
|
|
EAGL
28
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $3.89M | 1% |
139,000
-1,440
| -1% | -$40.3K |
|
29
Goldman Sachs
GS
$224B
| $3.87M | 0.99% |
7,077
-370
| -5% | -$202K |
|
30
Duke Energy
DUK
$93.6B
| $3.76M | 0.97% |
30,824
+235
| +0.8% | +$28.7K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.7M | 0.95% |
28,675
+453
| +2% | +$58.4K |
|
32
Broadcom
AVGO
$1.43T
| $3.37M | 0.87% |
20,117
-556
| -3% | -$93.1K |
|
33
Amazon
AMZN
$2.48T
| $3.29M | 0.85% |
17,316
+93
| +0.5% | +$17.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.85% |
19,865
-131
| -0.7% | -$21.7K |
|
35
RTX Corp
RTX
$212B
| $3.09M | 0.8% |
23,346
-329
| -1% | -$43.6K |
|
36
PepsiCo
PEP
$201B
| $3.01M | 0.78% |
20,108
+307
| +2% | +$46K |
|
37
Bank of America
BAC
$373B
| $2.96M | 0.76% |
70,936
-1,607
| -2% | -$67.1K |
|
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $2.81M | 0.72% |
61,467
+19,390
| +46% | +$885K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $2.73M | 0.7% |
4,741
+68
| +1% | +$39.2K |
|
40
Chevron
CVX
$320B
| $2.68M | 0.69% |
15,993
-234
| -1% | -$39.1K |
|
41
Wabtec
WAB
$32.7B
| $2.64M | 0.68% |
14,567
-319
| -2% | -$57.9K |
|
42
Procter & Gamble
PG
$373B
| $2.62M | 0.67% |
15,348
-51
| -0.3% | -$8.69K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $2.58M | 0.66% |
31,023
+2,058
| +7% | +$171K |
|
44
UnitedHealth
UNH
$279B
| $2.56M | 0.66% |
4,893
+6
| +0.1% | +$3.14K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $2.52M | 0.65% |
35,544
+1,844
| +5% | +$131K |
|
46
Linde
LIN
$220B
| $2.5M | 0.64% |
5,364
-31
| -0.6% | -$14.4K |
|
47
Wells Fargo
WFC
$261B
| $2.48M | 0.64% |
34,607
-454
| -1% | -$32.6K |
|
48
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
| $2.45M | 0.63% |
81,078
+1,456
| +2% | +$43.9K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.44M | 0.63% |
104,326
+2,565
| +3% | +$60.1K |
|
50
Enbridge
ENB
$105B
| $2.34M | 0.6% |
52,903
-432
| -0.8% | -$19.1K |
|