TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.59M |
| 2 |
DuPont de Nemours
DD
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 4 |
Adobe
ADBE
|
$452K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$286K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$137K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.59M | 5.11% |
+57,900
| New | +$8.59M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.26M | 4.32% |
144,929
+5,825
| +4% | +$292K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.87M | 4.09% |
45,225
-606
| -1% | -$92.1K |
|
4
Exxon Mobil
XOM
$487B
| $4.28M | 2.55% |
52,226
-261
| -0.5% | -$21.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.13% |
27,482
-450
| -2% | -$58.5K |
|
6
Lowe's Companies
LOW
$145B
| $3.43M | 2.04% |
42,932
+236
| +0.6% | +$18.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.97% |
3,458
-308
| -8% | -$295K |
|
8
JPMorgan Chase
JPM
$829B
| $3.26M | 1.94% |
34,136
-112
| -0.3% | -$10.7K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $3.25M | 1.93% |
36,102
-680
| -2% | -$61.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.98M | 1.78% |
40,054
-211
| -0.5% | -$15.7K |
|
11
RTX Corp
RTX
$212B
| $2.88M | 1.71% |
24,811
+375
| +2% | +$43.5K |
|
12
Walt Disney
DIS
$213B
| $2.75M | 1.64% |
27,920
-188
| -0.7% | -$18.5K |
|
13
Wells Fargo
WFC
$263B
| $2.71M | 1.61% |
49,058
+291
| +0.6% | +$16.1K |
|
14
GE Aerospace
GE
$292B
| $2.69M | 1.6% |
111,312
-543
| -0.5% | -$13.1K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.61M | 1.55% |
32,185
-400
| -1% | -$32.4K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $2.55M | 1.52% |
+36,836
| New | +$2.55M |
|
17
Enbridge
ENB
$105B
| $2.55M | 1.52% |
60,863
+693
| +1% | +$29K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 1.5% |
39,684
+435
| +1% | +$27.7K |
|
19
Visa
V
$683B
| $2.47M | 1.47% |
23,493
-170
| -0.7% | -$17.9K |
|
20
Verizon
VZ
$186B
| $2.44M | 1.45% |
49,380
-1,007
| -2% | -$49.8K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.37M | 1.41% |
16,545
+760
| +5% | +$109K |
|
22
Duke Energy
DUK
$95.3B
| $2.36M | 1.4% |
28,137
-981
| -3% | -$82.3K |
|
23
Oracle
ORCL
$635B
| $2.29M | 1.36% |
47,374
-1,194
| -2% | -$57.7K |
|
24
Apple
AAPL
$3.45T
| $2.27M | 1.35% |
14,711
-634
| -4% | -$97.7K |
|
25
CVS Health
CVS
$92.8B
| $2.25M | 1.34% |
27,711
-497
| -2% | -$40.4K |
|