TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.32%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$142M
AUM Growth
+$142M
(-2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$714K |
| 2 |
Polaris
PII
|
$471K |
| 3 |
US Bancorp
USB
|
$362K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$856K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$334K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 4 |
CVS Health
CVS
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.95M | 3.5% |
59,455
-601
| -1% | -$50K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $4.36M | 3.08% |
41,058
+115
| +0.3% | +$12.2K |
|
|
3
CVS Health
CVS
$92.8B
| $4.03M | 2.85% |
38,443
-2,500
| -6% | -$262K |
|
4
Wabtec
WAB
$33.1B
| $3.59M | 2.54% |
38,131
-885
| -2% | -$83.4K |
|
5
Biogen
BIIB
$19.4B
| $3.51M | 2.48% |
8,698
-22
| -0.3% | -$8.89K |
|
6
Kinder Morgan
KMI
$60B
| $3.48M | 2.46% |
90,601
-2,925
| -3% | -$112K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.36% |
34,243
| – | – |
|
8
GE Aerospace
GE
$292B
| $3.17M | 2.24% |
119,421
+438
| +0.4% | +$11.6K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $3.11M | 2.2% |
45,706
-60
| -0.1% | -$4.09K |
|
10
Lowe's Companies
LOW
$145B
| $2.96M | 2.09% |
44,262
-145
| -0.3% | -$9.71K |
|
11
JPMorgan Chase
JPM
$829B
| $2.89M | 2.04% |
42,668
-50
| -0.1% | -$3.39K |
|
12
Verizon
VZ
$186B
| $2.68M | 1.89% |
57,440
-2,650
| -4% | -$124K |
|
13
RTX Corp
RTX
$212B
| $2.45M | 1.73% |
22,090
+200
| +0.9% | +$22.2K |
|
14
Walt Disney
DIS
$213B
| $2.45M | 1.73% |
21,441
-910
| -4% | -$104K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.72% |
4,655
+263
| +6% | +$138K |
|
16
Wells Fargo
WFC
$263B
| $2.28M | 1.61% |
40,497
+5
| +0% | +$281 |
|
17
Oracle
ORCL
$635B
| $2.24M | 1.58% |
55,572
-205
| -0.4% | -$8.26K |
|
18
Philip Morris
PM
$260B
| $2.1M | 1.48% |
26,163
-50
| -0.2% | -$4.01K |
|
19
PepsiCo
PEP
$204B
| $2.04M | 1.44% |
21,832
-143
| -0.7% | -$13.3K |
|
|
20
Procter & Gamble
PG
$368B
| $1.97M | 1.39% |
25,216
+3,825
| +18% | +$299K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 1.32% |
29,157
-1,125
| -4% | -$72K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 1.27% |
58,057
+1,645
| +3% | +$51.1K |
|
23
Baxter International
BAX
$12.7B
| $1.74M | 1.23% |
24,925
+880
| +4% | +$61.5K |
|
|
24
Polaris
PII
$3.18B
| $1.73M | 1.23% |
11,707
+3,180
| +37% | +$471K |
|
25
Target
TGT
$43.6B
| $1.71M | 1.21% |
20,919
-1,370
| -6% | -$112K |
|