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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $2.34M | 0.6% |
8,719
-53
| -0.6% | -$14.2K |
|
52
Caterpillar
CAT
$194B
| $2.27M | 0.58% |
6,869
+201
| +3% | +$66.3K |
|
53
Oracle
ORCL
$623B
| $2.22M | 0.57% |
15,871
+235
| +2% | +$32.9K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.22M | 0.57% |
102,891
+4,748
| +5% | +$102K |
|
55
Garmin
GRMN
$46B
| $2.2M | 0.57% |
10,127
-612
| -6% | -$133K |
|
56
Emerson Electric
EMR
$73.7B
| $2.2M | 0.57% |
20,034
-524
| -3% | -$57.5K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $2.13M | 0.55% |
21,850
+252
| +1% | +$24.6K |
|
58
Vanguard Growth ETF
VUG
$186B
| $2.13M | 0.55% |
5,740
+382
| +7% | +$142K |
|
59
Amgen
AMGN
$152B
| $2.13M | 0.55% |
6,823
-63
| -0.9% | -$19.6K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.1M | 0.54% |
50,097
+3,138
| +7% | +$131K |
|
|
61
Truist Financial
TFC
$60B
| $2.09M | 0.54% |
50,801
-5,731
| -10% | -$236K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.99M | 0.51% |
11,501
-154
| -1% | -$26.7K |
|
63
Live Nation Entertainment
LYV
$37.7B
| $1.9M | 0.49% |
14,543
+15
| +0.1% | +$1.96K |
|
64
NVIDIA
NVDA
$4.16T
| $1.88M | 0.48% |
17,328
+985
| +6% | +$107K |
|
65
Becton Dickinson
BDX
$54.2B
| $1.83M | 0.47% |
7,995
+60
| +0.8% | +$13.7K |
|
66
Corteva
CTVA
$49.1B
| $1.71M | 0.44% |
27,241
-183
| -0.7% | -$11.5K |
|
67
Adobe
ADBE
$144B
| $1.6M | 0.41% |
4,181
-12
| -0.3% | -$4.6K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.41% |
+2
| New | +$1.6M |
|
69
CarMax
KMX
$9B
| $1.58M | 0.41% |
20,218
+5,983
| +42% | +$466K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.38% |
2,609
-138
| -5% | -$77.2K |
|
71
American Tower
AMT
$91.4B
| $1.43M | 0.37% |
6,578
+498
| +8% | +$108K |
|
72
Vanguard Total World Stock ETF
VT
$51.5B
| $1.42M | 0.36% |
12,232
+287
| +2% | +$33.3K |
|
73
GMO US Quality ETF
QLTY
$2.41B
| $1.39M | 0.36% |
44,473
+7,676
| +21% | +$240K |
|
74
Intercontinental Exchange
ICE
$100B
| $1.39M | 0.36% |
8,048
-129
| -2% | -$22.3K |
|
75
DuPont de Nemours
DD
$31.5B
| $1.38M | 0.35% |
18,446
+152
| +0.8% | +$11.4K |
|