TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.81%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$92K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$819K |
| 3 |
Cencora
COR
|
$338K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$298K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$242K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$870K |
| 2 |
Merck
MRK
|
$692K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
| 4 |
Wabtec
WAB
|
$266K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$258K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.03M | 5.36% |
57,318
-1,840
| -3% | -$258K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.62M | 3.75% |
46,230
-560
| -1% | -$68K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.09M | 3.4% |
112,791
+5,359
| +5% | +$242K |
|
4
Exxon Mobil
XOM
$487B
| $5M | 3.34% |
55,429
-1,939
| -3% | -$175K |
|
5
GE Aerospace
GE
$292B
| $3.66M | 2.44% |
115,695
+1,906
| +2% | +$60.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.16% |
28,030
-919
| -3% | -$106K |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $3.17M | 2.12% |
38,182
-870
| -2% | -$72.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.14M | 2.1% |
36,434
-1,904
| -5% | -$164K |
|
9
Lowe's Companies
LOW
$145B
| $3.02M | 2.01% |
42,402
-590
| -1% | -$42K |
|
10
Walt Disney
DIS
$213B
| $2.91M | 1.94% |
27,914
-70
| -0.3% | -$7.3K |
|
11
Verizon
VZ
$186B
| $2.82M | 1.89% |
52,899
+101
| +0.2% | +$5.39K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.88% |
3,647
-3
| -0.1% | -$2.32K |
|
13
RTX Corp
RTX
$212B
| $2.7M | 1.8% |
24,620
-100
| -0.4% | -$11K |
|
14
Wells Fargo
WFC
$263B
| $2.59M | 1.73% |
47,057
-581
| -1% | -$32K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $2.41M | 1.61% |
58,725
-654
| -1% | -$26.9K |
|
|
16
Wabtec
WAB
$33.1B
| $2.4M | 1.6% |
28,919
-3,209
| -10% | -$266K |
|
17
Microsoft
MSFT
$3.77T
| $2.34M | 1.56% |
37,656
-520
| -1% | -$32.3K |
|
18
Duke Energy
DUK
$95.3B
| $2.32M | 1.55% |
29,919
+693
| +2% | +$53.8K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 1.52% |
30,025
+1,340
| +5% | +$102K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.48% |
37,869
+14,015
| +59% | +$819K |
|
21
CVS Health
CVS
$92.8B
| $2.13M | 1.42% |
26,943
+453
| +2% | +$35.7K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 1.41% |
28,754
-465
| -2% | -$34.1K |
|
23
Biogen
BIIB
$19.4B
| $2M | 1.33% |
7,035
-45
| -0.6% | -$12.8K |
|
24
PepsiCo
PEP
$204B
| $1.96M | 1.31% |
18,731
-435
| -2% | -$45.5K |
|
25
Procter & Gamble
PG
$368B
| $1.94M | 1.29% |
23,046
-892
| -4% | -$75K |
|