TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-12.53%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$169M
AUM Growth
+$169M
(-10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
48
Closed
14
Top Buys
| 1 |
BorgWarner
BWA
|
$949K |
| 2 |
Linde
LIN
|
$901K |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Caterpillar
CAT
|
$658K |
| 5 |
Bank of America
BAC
|
$498K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$872K |
| 2 |
Fortune Brands Innovations
FBIN
|
$829K |
| 3 |
Johnson Controls International
JCI
|
$827K |
| 4 |
eBay
EBAY
|
$711K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$444K |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.74M | 4.57% |
161,510
+7,018
| +5% | +$336K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.68M | 4.53% |
58,237
+2,423
| +4% | +$319K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.64M | 3.92% |
39,783
-199
| -0.5% | -$33.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.2M | 2.48% |
41,390
+2,559
| +7% | +$260K |
|
5
Lowe's Companies
LOW
$145B
| $3.92M | 2.32% |
42,478
+4,507
| +12% | +$416K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 2.03% |
3,320
+36
| +1% | +$37.3K |
|
7
Exxon Mobil
XOM
$487B
| $3.32M | 1.96% |
48,699
+194
| +0.4% | +$13.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.26M | 1.92% |
33,344
+1,590
| +5% | +$155K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.91% |
25,016
-48
| -0.2% | -$6.19K |
|
10
Walt Disney
DIS
$213B
| $3.11M | 1.83% |
28,318
+617
| +2% | +$67.7K |
|
11
Procter & Gamble
PG
$368B
| $2.88M | 1.7% |
31,306
+578
| +2% | +$53.1K |
|
12
SPDR S&P Insurance ETF
KIE
$853M
| $2.83M | 1.67% |
99,660
-1,705
| -2% | -$48.4K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.76M | 1.63% |
18,310
+595
| +3% | +$89.6K |
|
14
PepsiCo
PEP
$204B
| $2.75M | 1.62% |
24,858
+1,053
| +4% | +$116K |
|
15
Verizon
VZ
$186B
| $2.66M | 1.57% |
47,254
+1,989
| +4% | +$112K |
|
16
Visa
V
$683B
| $2.64M | 1.56% |
19,984
-733
| -4% | -$96.7K |
|
17
RTX Corp
RTX
$212B
| $2.58M | 1.52% |
24,201
+188
| +0.8% | +$20K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 1.5% |
32,568
-948
| -3% | -$73.9K |
|
19
Duke Energy
DUK
$95.3B
| $2.38M | 1.4% |
27,533
+1,023
| +4% | +$88.3K |
|
20
Truist Financial
TFC
$60.4B
| $2.28M | 1.35% |
52,615
+7,253
| +16% | +$314K |
|
21
Amgen
AMGN
$155B
| $2.27M | 1.34% |
11,682
-90
| -0.8% | -$17.5K |
|
22
Apple
AAPL
$3.45T
| $2.23M | 1.32% |
14,152
+1,971
| +16% | +$311K |
|
23
Wells Fargo
WFC
$263B
| $2.15M | 1.27% |
46,731
-2,846
| -6% | -$131K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.27% |
40,067
+3,866
| +11% | +$207K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 1.25% |
30,536
+915
| +3% | +$63.4K |
|