TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Cencora
COR
|
$532K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390K |
| 4 |
AGN
Allergan plc
AGN
|
$375K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$205K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
CVS Health
CVS
|
$523K |
| 4 |
Exelon
EXC
|
$461K |
| 5 |
Quest Diagnostics
DGX
|
$439K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.46M | 4.07% |
58,223
-3,062
| -5% | -$287K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.22M | 3.9% |
48,777
-3,567
| -7% | -$382K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.73M | 2.78% |
88,696
+9,280
| +12% | +$390K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.67M | 2.74% |
30,240
-3,201
| -10% | -$388K |
|
5
GE Aerospace
GE
$292B
| $3.63M | 2.71% |
115,357
-6,564
| -5% | -$207K |
|
6
Lowe's Companies
LOW
$145B
| $2.98M | 2.23% |
37,687
-40
| -0.1% | -$3.17K |
|
7
Verizon
VZ
$186B
| $2.97M | 2.22% |
53,223
-3,727
| -7% | -$208K |
|
8
SPDR S&P Insurance ETF
KIE
$853M
| $2.77M | 2.07% |
38,982
-4,420
| -10% | -$314K |
|
9
Walt Disney
DIS
$213B
| $2.75M | 2.05% |
28,089
-3,410
| -11% | -$334K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.97% |
3,808
-450
| -11% | -$312K |
|
|
11
CVS Health
CVS
$92.8B
| $2.59M | 1.93% |
27,080
-5,462
| -17% | -$523K |
|
12
RTX Corp
RTX
$212B
| $2.56M | 1.91% |
25,005
-2,780
| -10% | -$285K |
|
13
Duke Energy
DUK
$95.3B
| $2.53M | 1.89% |
29,486
+651
| +2% | +$55.9K |
|
14
Oracle
ORCL
$635B
| $2.47M | 1.84% |
60,216
-5,943
| -9% | -$243K |
|
15
JPMorgan Chase
JPM
$829B
| $2.42M | 1.81% |
39,002
-5,916
| -13% | -$368K |
|
16
Wabtec
WAB
$33.1B
| $2.27M | 1.7% |
32,348
-3,790
| -10% | -$266K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 1.65% |
60,304
-3,270
| -5% | -$120K |
|
18
Wells Fargo
WFC
$263B
| $2.2M | 1.64% |
46,535
-1,039
| -2% | -$49.2K |
|
19
Philip Morris
PM
$260B
| $2.11M | 1.57% |
20,719
-4,216
| -17% | -$429K |
|
20
PepsiCo
PEP
$204B
| $2.05M | 1.53% |
19,391
-1,325
| -6% | -$140K |
|
21
Procter & Gamble
PG
$368B
| $2.05M | 1.53% |
24,151
-3,385
| -12% | -$287K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.95M | 1.46% |
38,196
+26,810
| +235% | +$1.37M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 1.45% |
27,245
+2,455
| +10% | +$175K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.43% |
29,484
-3,490
| -11% | -$226K |
|
25
Amgen
AMGN
$155B
| $1.89M | 1.41% |
12,445
-30
| -0.2% | -$4.57K |
|