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 | |
|---|---|---|---|---|---|---|
201
Invesco Financial Preferred ETF
PGF
$800M
| $153K | 0.04% |
10,681
-1,350
| -11% | -$19.3K |
|
202
FedEx
FDX
$52.3B
| – | – |
-826
| Closed | -$232K |
|
203
Flex
FLEX
$20.5B
| – | – |
-5,929
| Closed | -$228K |
|
204
Southwest Airlines
LUV
$16.7B
| – | – |
-6,718
| Closed | -$226K |
|
205
Sabre
SABR
$671M
| – | – |
-10,961
| Closed | -$40K |
|
206
Willis Towers Watson
WTW
$32.1B
| – | – |
-640
| Closed | -$200K |
|