TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.11M |
| 2 |
MGM Resorts International
MGM
|
$923K |
| 3 |
Veeva Systems
VEEV
|
$805K |
| 4 |
NCR Voyix
VYX
|
$799K |
| 5 |
Mondelez International
MDLZ
|
$655K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$503K |
| 2 |
Salesforce
CRM
|
$490K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$463K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$449K |
| 5 |
American Tower
AMT
|
$251K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5M | 5.15% |
186,175
+6,391
| +4% | +$361K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $7.41M | 3.62% |
34,362
-2,148
| -6% | -$463K |
|
3
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.51M | 2.69% |
235,267
+15,253
| +7% | +$357K |
|
4
Microsoft
MSFT
$3.77T
| $5.41M | 2.65% |
38,939
-85
| -0.2% | -$11.8K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.12M | 2.5% |
34,092
-493
| -1% | -$74K |
|
6
Lowe's Companies
LOW
$145B
| $4.19M | 2.05% |
38,119
-910
| -2% | -$100K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.93M | 1.92% |
64,139
+1,371
| +2% | +$84K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.87% |
3,145
-73
| -2% | -$89K |
|
9
JPMorgan Chase
JPM
$829B
| $3.67M | 1.79% |
31,181
-434
| -1% | -$51.1K |
|
10
Exxon Mobil
XOM
$487B
| $3.64M | 1.78% |
51,475
+3,992
| +8% | +$282K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.36M | 1.64% |
18,668
+130
| +0.7% | +$23.4K |
|
12
Apple
AAPL
$3.45T
| $3.34M | 1.63% |
14,921
+361
| +2% | +$80.9K |
|
13
RTX Corp
RTX
$212B
| $3.26M | 1.59% |
23,868
-29
| -0.1% | -$3.96K |
|
14
PepsiCo
PEP
$204B
| $3.23M | 1.58% |
23,564
-1,329
| -5% | -$182K |
|
15
Visa
V
$683B
| $3.2M | 1.56% |
18,604
-497
| -3% | -$85.5K |
|
16
SPDR S&P Insurance ETF
KIE
$853M
| $3.14M | 1.54% |
89,225
+55
| +0.1% | +$1.94K |
|
17
Procter & Gamble
PG
$368B
| $3.12M | 1.53% |
25,090
-1,668
| -6% | -$207K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 1.51% |
39,620
+1,541
| +4% | +$120K |
|
19
Walt Disney
DIS
$213B
| $3.08M | 1.5% |
23,598
-1,725
| -7% | -$225K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.48% |
23,450
-459
| -2% | -$59.4K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.92M | 1.43% |
32,933
-238
| -0.7% | -$21.1K |
|
22
Verizon
VZ
$186B
| $2.73M | 1.33% |
45,169
+1,035
| +2% | +$62.5K |
|
23
Wells Fargo
WFC
$263B
| $2.45M | 1.2% |
48,602
+2,351
| +5% | +$119K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.41M | 1.18% |
34,025
+5,482
| +19% | +$389K |
|
25
Truist Financial
TFC
$60.4B
| $2.39M | 1.17% |
44,720
-180
| -0.4% | -$9.61K |
|