TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.55%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$226K |
| 2 |
Vanguard Health Care ETF
VHT
|
$207K |
| 3 |
DuPont de Nemours
DD
|
$207K |
| 4 |
eBay
EBAY
|
$193K |
| 5 |
Citigroup
C
|
$98.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$429K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$327K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Monolithic Power Systems
MPWR
|
$224K |
| 5 |
Royal Bank of Canada
RY
|
$212K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.64% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.32M | 4.95% |
55,814
-1,959
| -3% | -$327K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.94M | 4.75% |
154,492
-3,475
| -2% | -$201K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.1M | 4.3% |
39,982
-2,120
| -5% | -$429K |
|
4
Microsoft
MSFT
$3.77T
| $4.44M | 2.36% |
38,831
+63
| +0.2% | +$7.21K |
|
5
Lowe's Companies
LOW
$145B
| $4.36M | 2.32% |
37,971
-1,579
| -4% | -$181K |
|
6
Exxon Mobil
XOM
$487B
| $4.12M | 2.19% |
48,505
+170
| +0.4% | +$14.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 2.08% |
3,284
-85
| -3% | -$101K |
|
8
JPMorgan Chase
JPM
$829B
| $3.58M | 1.9% |
31,754
-300
| -0.9% | -$33.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.84% |
25,064
-546
| -2% | -$75.4K |
|
10
RTX Corp
RTX
$212B
| $3.36M | 1.78% |
24,013
-770
| -3% | -$108K |
|
11
SPDR S&P Insurance ETF
KIE
$853M
| $3.25M | 1.73% |
101,365
-935
| -0.9% | -$30K |
|
12
Walt Disney
DIS
$213B
| $3.24M | 1.72% |
27,701
+90
| +0.3% | +$10.5K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.2M | 1.7% |
17,715
+40
| +0.2% | +$7.22K |
|
14
Visa
V
$683B
| $3.11M | 1.65% |
20,717
-787
| -4% | -$118K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.92M | 1.55% |
33,516
-858
| -2% | -$74.7K |
|
16
Apple
AAPL
$3.45T
| $2.75M | 1.46% |
12,181
-716
| -6% | -$162K |
|
17
PepsiCo
PEP
$204B
| $2.66M | 1.41% |
23,805
-209
| -0.9% | -$23.4K |
|
18
Wells Fargo
WFC
$263B
| $2.61M | 1.38% |
49,577
+62
| +0.1% | +$3.26K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.58M | 1.37% |
29,621
+10
| +0% | +$872 |
|
20
Procter & Gamble
PG
$368B
| $2.56M | 1.36% |
30,728
+192
| +0.6% | +$16K |
|
21
Amgen
AMGN
$155B
| $2.44M | 1.3% |
11,772
-234
| -2% | -$48.5K |
|
22
Verizon
VZ
$186B
| $2.42M | 1.28% |
45,265
-2,293
| -5% | -$122K |
|
23
Biogen
BIIB
$19.4B
| $2.35M | 1.25% |
6,653
-180
| -3% | -$63.6K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $2.33M | 1.24% |
36,201
+3,215
| +10% | +$207K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.22% |
37,107
-369
| -1% | -$22.9K |
|