TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$197M
AUM Growth
+$197M
(+3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$911K |
| 3 |
Corteva
CTVA
|
$590K |
| 4 |
Constellation Brands
STZ
|
$589K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$577K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
General Dynamics
GD
|
$1.03M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$895K |
| 5 |
Mondelez International
MDLZ
|
$656K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 5.24% |
179,784
+10,041
| +6% | +$577K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $7.82M | 3.97% |
36,510
-1,863
| -5% | -$399K |
|
3
Microsoft
MSFT
$3.77T
| $5.35M | 2.72% |
39,024
-741
| -2% | -$101K |
|
|
4
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.31M | 2.7% |
220,014
+37,736
| +21% | +$911K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.12M | 2.6% |
34,585
+247
| +0.7% | +$36.6K |
|
6
Lowe's Companies
LOW
$145B
| $4.09M | 2.08% |
39,029
-1,936
| -5% | -$203K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.79M | 1.92% |
62,768
+1,100
| +2% | +$66.4K |
|
8
Exxon Mobil
XOM
$487B
| $3.63M | 1.84% |
47,483
-380
| -0.8% | -$29.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.82% |
3,218
-41
| -1% | -$45.8K |
|
10
Walt Disney
DIS
$213B
| $3.57M | 1.81% |
25,323
-2,136
| -8% | -$301K |
|
11
JPMorgan Chase
JPM
$829B
| $3.57M | 1.81% |
31,615
-727
| -2% | -$82K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.39M | 1.72% |
18,538
+170
| +0.9% | +$31.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.71% |
23,909
-478
| -2% | -$67.4K |
|
14
Visa
V
$683B
| $3.37M | 1.71% |
19,101
-688
| -3% | -$121K |
|
15
PepsiCo
PEP
$204B
| $3.3M | 1.68% |
24,893
+799
| +3% | +$106K |
|
16
RTX Corp
RTX
$212B
| $3.13M | 1.59% |
23,897
+100
| +0.4% | +$13.1K |
|
17
SPDR S&P Insurance ETF
KIE
$853M
| $3.11M | 1.58% |
89,170
-9,375
| -10% | -$327K |
|
18
Procter & Gamble
PG
$368B
| $3.05M | 1.55% |
26,758
-2,834
| -10% | -$323K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.51% |
38,079
+3,519
| +10% | +$274K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.92M | 1.49% |
33,171
+218
| +0.7% | +$19.2K |
|
21
Apple
AAPL
$3.45T
| $2.91M | 1.48% |
14,560
-283
| -2% | -$56.6K |
|
22
Verizon
VZ
$186B
| $2.56M | 1.3% |
44,134
-81
| -0.2% | -$4.69K |
|
23
Enbridge
ENB
$105B
| $2.25M | 1.14% |
62,599
+1,575
| +3% | +$56.7K |
|
24
Truist Financial
TFC
$60.4B
| $2.22M | 1.13% |
44,900
-2,475
| -5% | -$122K |
|
25
Wells Fargo
WFC
$263B
| $2.2M | 1.12% |
46,251
+109
| +0.2% | +$5.18K |
|