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 | |
|---|---|---|---|---|---|---|
51
Strategas Global Policy Opportunities ETF
SAGP
$57.7M
| $2.27M | 0.58% |
79,622
+20
| +0% | +$570 |
|
52
Enbridge
ENB
$105B
| $2.26M | 0.58% |
53,335
-953
| -2% | -$40.4K |
|
53
Linde
LIN
$223B
| $2.26M | 0.58% |
5,395
-148
| -3% | -$62K |
|
|
54
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.23M | 0.57% |
98,143
+65,054
| +197% | +$1.48M |
|
55
Garmin
GRMN
$45.1B
| $2.22M | 0.57% |
10,739
-270
| -2% | -$55.7K |
|
56
Vanguard Growth ETF
VUG
$183B
| $2.2M | 0.56% |
5,358
+217
| +4% | +$89.1K |
|
57
NVIDIA
NVDA
$4.12T
| $2.19M | 0.56% |
16,343
-1,572
| -9% | -$211K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.04M | 0.52% |
11,655
-482
| -4% | -$84.5K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $1.91M | 0.49% |
46,959
+7,761
| +20% | +$316K |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $1.89M | 0.48% |
42,077
+13,964
| +50% | +$627K |
|
61
Live Nation Entertainment
LYV
$38.2B
| $1.88M | 0.48% |
14,528
-287
| -2% | -$37.2K |
|
62
Adobe
ADBE
$146B
| $1.86M | 0.48% |
4,193
-129
| -3% | -$57.4K |
|
63
Becton Dickinson
BDX
$54.2B
| $1.8M | 0.46% |
7,935
-190
| -2% | -$43.1K |
|
64
Amgen
AMGN
$154B
| $1.79M | 0.46% |
6,886
-147
| -2% | -$38.3K |
|
65
Constellation Brands
STZ
$26.6B
| $1.71M | 0.44% |
7,722
-129
| -2% | -$28.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.61M | 0.41% |
2,747
+41
| +2% | +$24K |
|
67
ServiceNow
NOW
$189B
| $1.59M | 0.41% |
1,504
-28
| -2% | -$29.7K |
|
68
Corteva
CTVA
$50.2B
| $1.56M | 0.4% |
27,424
-437
| -2% | -$24.9K |
|
69
Rockwell Automation
ROK
$37.9B
| $1.42M | 0.37% |
4,982
-158
| -3% | -$45.2K |
|
70
Vanguard Total World Stock ETF
VT
$51.1B
| $1.4M | 0.36% |
11,945
-677
| -5% | -$79.5K |
|
71
DuPont de Nemours
DD
$31.6B
| $1.39M | 0.36% |
18,294
-334
| -2% | -$25.5K |
|
72
Merck
MRK
$212B
| $1.35M | 0.35% |
13,579
-238
| -2% | -$23.7K |
|
73
Lam Research
LRCX
$122B
| $1.34M | 0.34% |
18,496
+16,634
| +893% | +$1.2M |
|
74
Autodesk
ADSK
$67.9B
| $1.32M | 0.34% |
4,470
-131
| -3% | -$38.7K |
|
75
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $1.28M | 0.33% |
19,509
+2,656
| +16% | +$174K |
|