TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.88%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.07M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$448K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$343K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$631K |
| 2 |
CELG
Celgene Corp
CELG
|
$279K |
| 3 |
Visa
V
|
$276K |
| 4 |
Biogen
BIIB
|
$188K |
| 5 |
Duke Energy
DUK
|
$147K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $11.6M | 5.04% |
97,181
+59,062
| +155% | +$7.07M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 5% |
191,883
+5,708
| +3% | +$343K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.37M | 3.63% |
34,165
-197
| -0.6% | -$48.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.22M | 2.69% |
39,430
+491
| +1% | +$77.4K |
|
5
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.7M | 2.47% |
242,714
+7,447
| +3% | +$175K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.54M | 2.4% |
34,462
+370
| +1% | +$59.5K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.33M | 1.87% |
65,828
+1,689
| +3% | +$111K |
|
8
JPMorgan Chase
JPM
$829B
| $4.3M | 1.86% |
30,862
-319
| -1% | -$44.5K |
|
9
Apple
AAPL
$3.45T
| $4.25M | 1.84% |
14,463
-458
| -3% | -$134K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.77% |
3,062
-83
| -3% | -$111K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 1.57% |
43,224
+3,604
| +9% | +$302K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.54M | 1.53% |
18,688
+20
| +0.1% | +$3.79K |
|
13
RTX Corp
RTX
$212B
| $3.53M | 1.53% |
23,557
-311
| -1% | -$46.6K |
|
14
Exxon Mobil
XOM
$487B
| $3.49M | 1.51% |
49,996
-1,479
| -3% | -$103K |
|
15
Walt Disney
DIS
$213B
| $3.4M | 1.47% |
23,480
-118
| -0.5% | -$17.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.46% |
23,059
-391
| -2% | -$57K |
|
|
17
Visa
V
$683B
| $3.22M | 1.4% |
17,134
-1,470
| -8% | -$276K |
|
18
PepsiCo
PEP
$204B
| $3.19M | 1.38% |
23,372
-192
| -0.8% | -$26.2K |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $3.15M | 1.37% |
88,989
-236
| -0.3% | -$8.36K |
|
20
Procter & Gamble
PG
$368B
| $3.11M | 1.35% |
24,900
-190
| -0.8% | -$23.7K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 1.33% |
32,831
-102
| -0.3% | -$9.56K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3.06M | 1.33% |
39,853
+5,828
| +17% | +$448K |
|
23
Verizon
VZ
$186B
| $2.75M | 1.19% |
44,834
-335
| -0.7% | -$20.6K |
|
24
Amgen
AMGN
$155B
| $2.7M | 1.17% |
11,200
-182
| -2% | -$43.9K |
|
25
Truist Financial
TFC
$60.4B
| $2.66M | 1.15% |
47,288
+2,568
| +6% | +$145K |
|