TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
28
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$2.2M |
| 2 |
Johnson Controls International
JCI
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$364K |
| 4 |
Intuitive Surgical
ISRG
|
$222K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$208K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
AGN
Allergan plc
AGN
|
$445K |
| 3 |
Monolithic Power Systems
MPWR
|
$246K |
| 4 |
Global Payments
GPN
|
$238K |
| 5 |
British American Tobacco
BTI
|
$237K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.34% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.98M | 5.12% |
58,439
+539
| +0.9% | +$82.8K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.08M | 4.62% |
151,763
+6,834
| +5% | +$364K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.27M | 4.15% |
44,130
-1,095
| -2% | -$180K |
|
4
Exxon Mobil
XOM
$487B
| $4.35M | 2.48% |
51,953
-273
| -0.5% | -$22.8K |
|
5
Lowe's Companies
LOW
$145B
| $3.87M | 2.21% |
41,612
-1,320
| -3% | -$123K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.15% |
26,969
-513
| -2% | -$71.7K |
|
7
JPMorgan Chase
JPM
$829B
| $3.65M | 2.08% |
34,112
-24
| -0.1% | -$2.57K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 2.03% |
3,403
-55
| -2% | -$57.6K |
|
9
Microsoft
MSFT
$3.77T
| $3.39M | 1.94% |
39,629
-425
| -1% | -$36.4K |
|
|
10
SPDR S&P Insurance ETF
KIE
$853M
| $3.3M | 1.89% |
107,635
+71,533
| +198% | +$2.2M |
|
11
RTX Corp
RTX
$212B
| $3.21M | 1.83% |
25,169
+358
| +1% | +$45.7K |
|
12
Walt Disney
DIS
$213B
| $3.02M | 1.73% |
28,108
+188
| +0.7% | +$20.2K |
|
13
Wells Fargo
WFC
$263B
| $3M | 1.71% |
49,470
+412
| +0.8% | +$25K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.87M | 1.64% |
33,495
+1,310
| +4% | +$112K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.63M | 1.5% |
16,870
+325
| +2% | +$50.7K |
|
16
Visa
V
$683B
| $2.63M | 1.5% |
23,033
-460
| -2% | -$52.4K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.58M | 1.47% |
36,218
-618
| -2% | -$44K |
|
18
Verizon
VZ
$186B
| $2.57M | 1.47% |
48,500
-880
| -2% | -$46.6K |
|
19
Duke Energy
DUK
$95.3B
| $2.35M | 1.34% |
27,983
-154
| -0.5% | -$13K |
|
20
Enbridge
ENB
$105B
| $2.35M | 1.34% |
60,155
-708
| -1% | -$27.7K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 1.33% |
37,999
-1,685
| -4% | -$103K |
|
22
Apple
AAPL
$3.45T
| $2.29M | 1.31% |
13,510
-1,201
| -8% | -$203K |
|
23
Oracle
ORCL
$635B
| $2.22M | 1.27% |
47,020
-354
| -0.7% | -$16.7K |
|
24
Procter & Gamble
PG
$368B
| $2.2M | 1.26% |
23,964
+255
| +1% | +$23.4K |
|
25
PepsiCo
PEP
$204B
| $2.2M | 1.26% |
18,327
-107
| -0.6% | -$12.8K |
|