TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+12.56%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$2.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$782K |
| 4 |
Electronic Arts
EA
|
$506K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$456K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 2 |
Duke Energy
DUK
|
$552K |
| 3 |
Union Pacific
UNP
|
$391K |
| 4 |
Altria Group
MO
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$283K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.4M | 4.93% |
169,743
+8,233
| +5% | +$456K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $7.7M | 4.03% |
38,373
-1,410
| -4% | -$283K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.07M | 2.66% |
34,338
-23,899
| -41% | -$3.53M |
|
4
Microsoft
MSFT
$3.77T
| $4.69M | 2.46% |
39,765
-1,625
| -4% | -$192K |
|
5
Lowe's Companies
LOW
$145B
| $4.48M | 2.35% |
40,965
-1,513
| -4% | -$166K |
|
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.35M | 2.28% |
182,278
+87,713
| +93% | +$2.09M |
|
7
Exxon Mobil
XOM
$487B
| $3.87M | 2.03% |
47,863
-836
| -2% | -$67.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2% |
3,259
-61
| -2% | -$71.6K |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.72M | 1.95% |
+61,668
| New | +$3.72M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.79% |
24,387
-629
| -3% | -$87.9K |
|
11
JPMorgan Chase
JPM
$829B
| $3.27M | 1.72% |
32,342
-1,002
| -3% | -$101K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.17M | 1.66% |
18,368
+58
| +0.3% | +$10K |
|
13
Visa
V
$683B
| $3.09M | 1.62% |
19,789
-195
| -1% | -$30.5K |
|
14
Procter & Gamble
PG
$368B
| $3.08M | 1.61% |
29,592
-1,714
| -5% | -$178K |
|
15
RTX Corp
RTX
$212B
| $3.07M | 1.61% |
23,797
-404
| -2% | -$52.1K |
|
16
Walt Disney
DIS
$213B
| $3.05M | 1.6% |
27,459
-859
| -3% | -$95.4K |
|
17
SPDR S&P Insurance ETF
KIE
$853M
| $3.05M | 1.6% |
98,545
-1,115
| -1% | -$34.5K |
|
18
PepsiCo
PEP
$204B
| $2.95M | 1.55% |
24,094
-764
| -3% | -$93.6K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 1.48% |
32,953
+385
| +1% | +$33K |
|
20
Apple
AAPL
$3.45T
| $2.82M | 1.48% |
14,843
+691
| +5% | +$131K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 1.4% |
34,560
+4,024
| +13% | +$310K |
|
22
Verizon
VZ
$186B
| $2.61M | 1.37% |
44,215
-3,039
| -6% | -$180K |
|
23
Wells Fargo
WFC
$263B
| $2.23M | 1.17% |
46,142
-589
| -1% | -$28.5K |
|
24
Enbridge
ENB
$105B
| $2.21M | 1.16% |
61,024
-1,168
| -2% | -$42.4K |
|
25
Truist Financial
TFC
$60.4B
| $2.2M | 1.16% |
47,375
-5,240
| -10% | -$244K |
|