TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.39%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$179M
AUM Growth
+$179M
(+2.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$859K |
| 2 |
eBay
EBAY
|
$569K |
| 3 |
Kellanova
K
|
$431K |
| 4 |
PPL Corp
PPL
|
$417K |
| 5 |
Deere & Co
DE
|
$363K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.02M |
| 2 |
Kroger
KR
|
$462K |
| 3 |
Dominion Energy
D
|
$345K |
| 4 |
Mondelez International
MDLZ
|
$301K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$261K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.43M | 5.27% |
57,773
-1,145
| -2% | -$187K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.67M | 4.85% |
157,967
+1,621
| +1% | +$89K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.64M | 4.27% |
42,102
-1,438
| -3% | -$261K |
|
4
Exxon Mobil
XOM
$487B
| $4M | 2.23% |
48,335
+95
| +0.2% | +$7.86K |
|
5
Microsoft
MSFT
$3.77T
| $3.82M | 2.14% |
38,768
-18
| -0% | -$1.78K |
|
6
Lowe's Companies
LOW
$145B
| $3.78M | 2.11% |
39,550
-1,728
| -4% | -$165K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 2.1% |
3,369
-36
| -1% | -$40.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.34M | 1.87% |
32,054
-548
| -2% | -$57.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.74% |
25,610
-325
| -1% | -$39.4K |
|
10
RTX Corp
RTX
$212B
| $3.1M | 1.73% |
24,783
+289
| +1% | +$36.1K |
|
11
SPDR S&P Insurance ETF
KIE
$853M
| $3.05M | 1.7% |
102,300
-2,220
| -2% | -$66.2K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3M | 1.68% |
17,675
+75
| +0.4% | +$12.7K |
|
13
Walt Disney
DIS
$213B
| $2.89M | 1.62% |
27,611
-522
| -2% | -$54.7K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 1.6% |
34,374
-237
| -0.7% | -$19.7K |
|
15
Visa
V
$683B
| $2.85M | 1.59% |
21,504
-660
| -3% | -$87.4K |
|
16
Wells Fargo
WFC
$263B
| $2.75M | 1.53% |
49,515
+103
| +0.2% | +$5.71K |
|
17
PepsiCo
PEP
$204B
| $2.61M | 1.46% |
24,014
+2,570
| +12% | +$280K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 1.38% |
29,611
+2,261
| +8% | +$189K |
|
19
Truist Financial
TFC
$60.4B
| $2.4M | 1.34% |
47,661
+7,177
| +18% | +$362K |
|
20
Verizon
VZ
$186B
| $2.39M | 1.34% |
47,558
-2,238
| -4% | -$113K |
|
21
Apple
AAPL
$3.45T
| $2.39M | 1.33% |
12,897
-290
| -2% | -$53.7K |
|
22
Procter & Gamble
PG
$368B
| $2.38M | 1.33% |
30,536
+173
| +0.6% | +$13.5K |
|
23
Wabtec
WAB
$33.1B
| $2.26M | 1.26% |
22,895
-922
| -4% | -$90.9K |
|
24
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.25M | 1.26% |
96,740
+3,960
| +4% | +$92.3K |
|
25
Amgen
AMGN
$155B
| $2.22M | 1.24% |
12,006
-165
| -1% | -$30.5K |
|