TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-0.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$530K |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422K |
Top Sells
| 1 |
Cencora
COR
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$229K |
| 4 |
JPMorgan Chase
JPM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 9.01% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.89M | 5.11% | 58,918 +479 | +0.8% | +$72.3K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.27M | 4.75% | 156,346 +4,583 | +3% | +$242K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.45M | 4.28% | 43,540 -590 | -1% | -$101K |
|
4
Lowe's Companies
LOW
$145B
| $3.62M | 2.08% | 41,278 -334 | -0.8% | -$29.3K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.6M | 2.07% | 48,240 -3,713 | -7% | -$277K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.59M | 2.06% | 32,602 -1,510 | -4% | -$166K |
|
7
Microsoft
MSFT
$3.77T
| $3.54M | 2.03% | 38,786 -843 | -2% | -$76.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 2.02% | 3,405 +2 | +0.1% | +$2.06K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.91% | 25,935 -1,034 | -4% | -$133K |
|
10
SPDR S&P Insurance ETF
KIE
$853M
| $3.24M | 1.86% | 104,520 -3,115 | -3% | -$96.6K |
|
11
RTX Corp
RTX
$212B
| $3.08M | 1.77% | 24,494 -675 | -3% | -$84.9K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 1.64% | 34,611 +1,116 | +3% | +$92.1K |
|
13
Walt Disney
DIS
$213B
| $2.83M | 1.62% | 28,133 +25 | +0.1% | +$2.51K |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.79M | 1.6% | 17,600 +730 | +4% | +$116K |
|
15
Visa
V
$683B
| $2.65M | 1.52% | 22,164 -869 | -4% | -$104K |
|
16
Wells Fargo
WFC
$263B
| $2.59M | 1.49% | 49,412 -58 | -0.1% | -$3.04K |
|
|
17
Procter & Gamble
PG
$368B
| $2.41M | 1.38% | 30,363 +6,399 | +27% | +$507K |
|
18
Verizon
VZ
$186B
| $2.38M | 1.37% | 49,796 +1,296 | +3% | +$62K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 1.36% | 37,434 -565 | -1% | -$35.7K |
|
20
PepsiCo
PEP
$204B
| $2.34M | 1.34% | 21,444 +3,117 | +17% | +$340K |
|
21
Apple
AAPL
$3.45T
| $2.21M | 1.27% | 13,187 -323 | -2% | -$54.2K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.18M | 1.25% | 34,138 -2,080 | -6% | -$133K |
|
23
Duke Energy
DUK
$95.3B
| $2.16M | 1.24% | 27,904 -79 | -0.3% | -$6.12K |
|
24
Truist Financial
TFC
$60.4B
| $2.11M | 1.21% | 40,484 -1,730 | -4% | -$90K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 1.21% | 27,350 +6,320 | +30% | +$487K |
|