TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.25%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$894K |
| 4 |
Salesforce
CRM
|
$843K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$815K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$705K |
| 2 |
Oracle
ORCL
|
$406K |
| 3 |
Baxter International
BAX
|
$374K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$242K |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.47% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.38M | 5.11% |
+59,158
| New | +$7.38M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.63M | 3.9% |
46,790
-1,987
| -4% | -$239K |
|
3
Exxon Mobil
XOM
$487B
| $5.01M | 3.46% |
57,368
-855
| -1% | -$74.6K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.68M | 3.23% |
107,432
+18,736
| +21% | +$815K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.37% |
28,949
-1,291
| -4% | -$153K |
|
6
GE Aerospace
GE
$292B
| $3.37M | 2.33% |
113,789
-1,568
| -1% | -$46.4K |
|
7
Lowe's Companies
LOW
$145B
| $3.1M | 2.15% |
42,992
+5,305
| +14% | +$383K |
|
8
SPDR S&P Insurance ETF
KIE
$853M
| $2.89M | 2% |
39,052
+70
| +0.2% | +$5.19K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.96% |
3,650
-158
| -4% | -$123K |
|
10
Verizon
VZ
$186B
| $2.74M | 1.9% |
52,798
-425
| -0.8% | -$22.1K |
|
11
Wabtec
WAB
$33.1B
| $2.62M | 1.81% |
32,128
-220
| -0.7% | -$18K |
|
12
Walt Disney
DIS
$213B
| $2.6M | 1.8% |
27,984
-105
| -0.4% | -$9.75K |
|
13
JPMorgan Chase
JPM
$829B
| $2.55M | 1.77% |
38,338
-664
| -2% | -$44.2K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 1.76% |
59,379
-925
| -2% | -$39.5K |
|
15
RTX Corp
RTX
$212B
| $2.51M | 1.74% |
24,720
-285
| -1% | -$29K |
|
16
CVS Health
CVS
$92.8B
| $2.36M | 1.63% |
26,490
-590
| -2% | -$52.5K |
|
17
Duke Energy
DUK
$95.3B
| $2.34M | 1.62% |
29,226
-260
| -0.9% | -$20.8K |
|
18
Biogen
BIIB
$19.4B
| $2.22M | 1.53% |
7,080
-590
| -8% | -$185K |
|
19
Microsoft
MSFT
$3.77T
| $2.2M | 1.52% |
38,176
-20
| -0.1% | -$1.15K |
|
20
Procter & Gamble
PG
$368B
| $2.15M | 1.49% |
23,938
-213
| -0.9% | -$19.1K |
|
21
Wells Fargo
WFC
$263B
| $2.11M | 1.46% |
47,638
+1,103
| +2% | +$48.8K |
|
22
PepsiCo
PEP
$204B
| $2.09M | 1.44% |
19,166
-225
| -1% | -$24.5K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 1.43% |
28,685
+1,440
| +5% | +$104K |
|
|
24
Oracle
ORCL
$635B
| $1.96M | 1.35% |
49,872
-10,344
| -17% | -$406K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.35% |
29,219
-265
| -0.9% | -$17.7K |
|