TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.57%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$151M
AUM Growth
+$151M
(-3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$556K |
| 2 |
Kroger
KR
|
$409K |
| 3 |
Diamondback Energy
FANG
|
$257K |
| 4 |
TJX Companies
TJX
|
$218K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$217K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 3 |
Gilead Sciences
GILD
|
$260K |
| 4 |
VAL
Valspar
VAL
|
$245K |
| 5 |
Kraft Heinz
KHC
|
$231K |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.7M | 4.43% |
139,104
+11,546
| +9% | +$556K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $6.46M | 4.27% |
45,831
+341
| +0.7% | +$48K |
|
3
Exxon Mobil
XOM
$487B
| $4.24M | 2.8% |
52,487
-2,525
| -5% | -$204K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.7M | 2.44% |
27,932
-425
| -1% | -$56.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 2.26% |
3,766
-56
| -1% | -$50.9K |
|
6
Lowe's Companies
LOW
$145B
| $3.31M | 2.19% |
42,696
-200
| -0.5% | -$15.5K |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $3.24M | 2.14% |
36,782
-230
| -0.6% | -$20.3K |
|
8
JPMorgan Chase
JPM
$829B
| $3.13M | 2.07% |
34,248
-690
| -2% | -$63.1K |
|
9
GE Aerospace
GE
$292B
| $3.02M | 2% |
111,855
+2,395
| +2% | +$64.7K |
|
10
Walt Disney
DIS
$213B
| $2.99M | 1.97% |
28,108
+59
| +0.2% | +$6.27K |
|
11
RTX Corp
RTX
$212B
| $2.98M | 1.97% |
24,436
-270
| -1% | -$33K |
|
12
Microsoft
MSFT
$3.77T
| $2.78M | 1.83% |
40,265
+1,705
| +4% | +$118K |
|
13
Wells Fargo
WFC
$263B
| $2.7M | 1.79% |
48,767
+1,781
| +4% | +$98.7K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.55M | 1.68% |
32,585
+1,660
| +5% | +$130K |
|
15
Oracle
ORCL
$635B
| $2.44M | 1.61% |
48,568
-614
| -1% | -$30.8K |
|
16
Duke Energy
DUK
$95.3B
| $2.43M | 1.61% |
29,118
-302
| -1% | -$25.2K |
|
17
Enbridge
ENB
$105B
| $2.4M | 1.58% |
60,170
+520
| +0.9% | +$20.7K |
|
18
Wabtec
WAB
$33.1B
| $2.35M | 1.55% |
25,659
-425
| -2% | -$38.9K |
|
19
CVS Health
CVS
$92.8B
| $2.27M | 1.5% |
28,208
+895
| +3% | +$72K |
|
20
Verizon
VZ
$186B
| $2.25M | 1.49% |
50,387
-1,823
| -3% | -$81.4K |
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.24M | 1.48% |
15,785
+1,525
| +11% | +$217K |
|
22
Visa
V
$683B
| $2.22M | 1.47% |
23,663
+315
| +1% | +$29.5K |
|
23
Apple
AAPL
$3.45T
| $2.21M | 1.46% |
15,345
-225
| -1% | -$32.4K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 1.46% |
27,335
-526
| -2% | -$42.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.45% |
39,249
+190
| +0.5% | +$10.6K |
|