TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.26%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
51
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.22M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.85M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.86M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.31M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$2.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$946K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 6.61% |
+97,548
| New | +$9.87M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $7.4M | 4.96% |
66,147
+64,466
| +3,835% | +$7.22M |
|
3
Exxon Mobil
XOM
$487B
| $4.72M | 3.16% |
60,570
+1,957
| +3% | +$153K |
|
|
4
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.09M | 2.74% |
+58,018
| New | +$4.09M |
|
5
GE Aerospace
GE
$292B
| $3.76M | 2.52% |
120,799
+828
| +0.7% | +$25.8K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 2.44% |
+4,774
| New | +$3.63M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.46M | 2.32% |
33,656
-24
| -0.1% | -$2.47K |
|
8
CVS Health
CVS
$92.8B
| $3.45M | 2.31% |
35,252
-833
| -2% | -$81.5K |
|
9
Walt Disney
DIS
$213B
| $3.35M | 2.25% |
31,916
+1,970
| +7% | +$207K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 2.18% |
81,461
+71,395
| +709% | +$2.85M |
|
11
Lowe's Companies
LOW
$145B
| $2.92M | 1.95% |
38,332
-710
| -2% | -$54K |
|
12
JPMorgan Chase
JPM
$829B
| $2.82M | 1.89% |
42,657
+1
| +0% | +$66 |
|
13
Biogen
BIIB
$19.4B
| $2.73M | 1.83% |
8,915
+116
| +1% | +$35.5K |
|
14
Verizon
VZ
$186B
| $2.67M | 1.79% |
57,760
+618
| +1% | +$28.6K |
|
15
RTX Corp
RTX
$212B
| $2.67M | 1.79% |
27,770
+2,500
| +10% | +$240K |
|
16
Wabtec
WAB
$33.1B
| $2.6M | 1.74% |
36,578
+273
| +0.8% | +$19.4K |
|
17
Wells Fargo
WFC
$263B
| $2.41M | 1.61% |
44,297
+50
| +0.1% | +$2.72K |
|
18
Oracle
ORCL
$635B
| $2.37M | 1.59% |
64,983
+6,241
| +11% | +$228K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 1.5% |
33,539
+1,239
| +4% | +$82.5K |
|
20
Philip Morris
PM
$260B
| $2.22M | 1.49% |
25,262
-165
| -0.6% | -$14.5K |
|
21
Procter & Gamble
PG
$368B
| $2.22M | 1.49% |
27,916
+1,107
| +4% | +$87.9K |
|
22
PepsiCo
PEP
$204B
| $2.1M | 1.41% |
20,986
-140
| -0.7% | -$14K |
|
23
Duke Energy
DUK
$95.3B
| $2.06M | 1.38% |
28,918
+10,215
| +55% | +$729K |
|
24
Amgen
AMGN
$155B
| $2.01M | 1.35% |
12,405
+1,715
| +16% | +$278K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.9M | 1.27% |
47,409
+23,391
| +97% | +$936K |
|