TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.5M |
| 2 |
BorgWarner
BWA
|
$860K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$859K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$699K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$310K |
| 4 |
Caterpillar
CAT
|
$236K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$230K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8M | 5.11% |
57,715
+397
| +0.7% | +$55K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $6.17M | 3.94% |
45,490
-740
| -2% | -$100K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.04M | 3.85% |
127,558
+14,767
| +13% | +$699K |
|
4
Exxon Mobil
XOM
$487B
| $4.51M | 2.88% |
55,012
-417
| -0.8% | -$34.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.25% |
28,357
+327
| +1% | +$40.7K |
|
6
Lowe's Companies
LOW
$145B
| $3.53M | 2.25% |
42,896
+494
| +1% | +$40.6K |
|
7
GE Aerospace
GE
$292B
| $3.26M | 2.08% |
109,460
-6,235
| -5% | -$186K |
|
8
SPDR S&P Insurance ETF
KIE
$853M
| $3.18M | 2.03% |
37,012
-1,170
| -3% | -$101K |
|
9
Walt Disney
DIS
$213B
| $3.18M | 2.03% |
28,049
+135
| +0.5% | +$15.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 2.02% |
3,822
+175
| +5% | +$145K |
|
11
JPMorgan Chase
JPM
$829B
| $3.07M | 1.96% |
34,938
-1,496
| -4% | -$131K |
|
12
RTX Corp
RTX
$212B
| $2.77M | 1.77% |
24,706
+86
| +0.3% | +$9.65K |
|
13
Wells Fargo
WFC
$263B
| $2.62M | 1.67% |
46,986
-71
| -0.2% | -$3.95K |
|
14
Verizon
VZ
$186B
| $2.55M | 1.62% |
52,210
-689
| -1% | -$33.6K |
|
15
Microsoft
MSFT
$3.77T
| $2.54M | 1.62% |
38,560
+904
| +2% | +$59.5K |
|
|
16
Enbridge
ENB
$105B
| $2.5M | 1.59% |
+59,650
| New | +$2.5M |
|
17
Duke Energy
DUK
$95.3B
| $2.41M | 1.54% |
29,420
-499
| -2% | -$40.9K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 1.53% |
30,925
+900
| +3% | +$69.9K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 1.43% |
27,861
-893
| -3% | -$71.7K |
|
20
Apple
AAPL
$3.45T
| $2.24M | 1.43% |
15,570
+239
| +2% | +$34.3K |
|
21
Oracle
ORCL
$635B
| $2.19M | 1.4% |
49,182
-11
| -0% | -$491 |
|
22
Philip Morris
PM
$260B
| $2.19M | 1.4% |
19,396
+202
| +1% | +$22.8K |
|
23
Procter & Gamble
PG
$368B
| $2.15M | 1.37% |
23,919
+873
| +4% | +$78.4K |
|
24
CVS Health
CVS
$92.8B
| $2.14M | 1.37% |
27,313
+370
| +1% | +$29K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.36% |
39,059
+1,190
| +3% | +$64.7K |
|