TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.05%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$153M
AUM Growth
+$153M
(+2.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.22M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.01M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.86M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.93M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.89M | 4.49% |
+60,798
| New | +$6.89M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.73M | 3.74% |
+52,344
| New | +$5.73M |
|
3
Exxon Mobil
XOM
$487B
| $5.12M | 3.34% |
61,285
+715
| +1% | +$59.8K |
|
4
GE Aerospace
GE
$292B
| $3.88M | 2.53% |
121,921
+1,122
| +0.9% | +$35.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.36% |
33,441
-215
| -0.6% | -$23.3K |
|
6
CVS Health
CVS
$92.8B
| $3.38M | 2.2% |
32,542
-2,710
| -8% | -$281K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.22M | 2.1% |
+79,416
| New | +$3.22M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 2.07% |
4,258
-516
| -11% | -$384K |
|
9
Walt Disney
DIS
$213B
| $3.13M | 2.04% |
31,499
-417
| -1% | -$41.4K |
|
10
Verizon
VZ
$186B
| $3.08M | 2.01% |
56,950
-810
| -1% | -$43.8K |
|
|
11
SPDR S&P Insurance ETF
KIE
$853M
| $3.01M | 1.96% |
+43,402
| New | +$3.01M |
|
12
Wabtec
WAB
$33.1B
| $2.87M | 1.87% |
36,138
-440
| -1% | -$34.9K |
|
13
Lowe's Companies
LOW
$145B
| $2.86M | 1.86% |
37,727
-605
| -2% | -$45.8K |
|
14
RTX Corp
RTX
$212B
| $2.78M | 1.81% |
27,785
+15
| +0.1% | +$1.5K |
|
15
Oracle
ORCL
$635B
| $2.71M | 1.77% |
66,159
+1,176
| +2% | +$48.1K |
|
16
JPMorgan Chase
JPM
$829B
| $2.66M | 1.74% |
44,918
+2,261
| +5% | +$134K |
|
17
Philip Morris
PM
$260B
| $2.45M | 1.6% |
24,935
-327
| -1% | -$32.1K |
|
18
Duke Energy
DUK
$95.3B
| $2.33M | 1.52% |
28,835
-83
| -0.3% | -$6.7K |
|
19
Biogen
BIIB
$19.4B
| $2.31M | 1.51% |
8,865
-50
| -0.6% | -$13K |
|
20
Wells Fargo
WFC
$263B
| $2.3M | 1.5% |
47,574
+3,277
| +7% | +$158K |
|
21
Procter & Gamble
PG
$368B
| $2.27M | 1.48% |
27,536
-380
| -1% | -$31.3K |
|
22
PepsiCo
PEP
$204B
| $2.12M | 1.38% |
20,716
-270
| -1% | -$27.7K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 1.36% |
32,974
-565
| -2% | -$35.8K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.95M | 1.27% |
63,574
+600
| +1% | +$18.4K |
|
25
Visa
V
$683B
| $1.92M | 1.25% |
25,078
+7,770
| +45% | +$594K |
|