TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-21.44%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$606K |
| 4 |
Broadridge
BR
|
$598K |
| 5 |
Cisco
CSCO
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$788K |
| 4 |
Simon Property Group
SPG
|
$555K |
| 5 |
RTN
Raytheon Company
RTN
|
$405K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 7.76% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.3M | 4.21% |
173,198
-18,685
| -10% | -$788K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $7.14M | 4.11% |
33,675
-490
| -1% | -$104K |
|
3
Microsoft
MSFT
$3.77T
| $5.98M | 3.45% |
37,929
-1,501
| -4% | -$237K |
|
|
4
Lowe's Companies
LOW
$145B
| $4.58M | 2.64% |
53,273
-43,908
| -45% | -$3.78M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.01M | 2.31% |
98,060
+32,232
| +49% | +$1.32M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 2.09% |
3,120
+58
| +2% | +$67.4K |
|
7
Apple
AAPL
$3.45T
| $3.38M | 1.95% |
13,302
-1,161
| -8% | -$295K |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.34M | 1.92% |
245,650
+2,936
| +1% | +$39.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.75% |
23,171
+112
| +0.5% | +$14.7K |
|
10
JPMorgan Chase
JPM
$829B
| $2.97M | 1.71% |
33,030
+2,168
| +7% | +$195K |
|
11
PepsiCo
PEP
$204B
| $2.87M | 1.65% |
23,851
+479
| +2% | +$57.5K |
|
12
Visa
V
$683B
| $2.71M | 1.56% |
16,810
-324
| -2% | -$52.2K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.69M | 1.55% |
18,477
-211
| -1% | -$30.7K |
|
14
Procter & Gamble
PG
$368B
| $2.65M | 1.53% |
24,122
-778
| -3% | -$85.6K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.64M | 1.52% |
43,032
+3,179
| +8% | +$195K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 1.37% |
33,643
+812
| +2% | +$57.4K |
|
17
Verizon
VZ
$186B
| $2.37M | 1.37% |
44,110
-724
| -2% | -$38.9K |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.37M | 1.36% |
23,683
-10,779
| -31% | -$1.08M |
|
19
RTX Corp
RTX
$212B
| $2.34M | 1.35% |
24,783
+1,226
| +5% | +$116K |
|
20
Walt Disney
DIS
$213B
| $2.29M | 1.32% |
23,735
+255
| +1% | +$24.6K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 1.3% |
40,620
-113
| -0.3% | -$6.3K |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $2.25M | 1.3% |
90,164
+1,175
| +1% | +$29.3K |
|
23
Amgen
AMGN
$155B
| $2.16M | 1.25% |
10,675
-525
| -5% | -$106K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 1.2% |
36,978
-6,246
| -14% | -$350K |
|
25
Adobe
ADBE
$151B
| $2M | 1.15% |
6,272
-721
| -10% | -$229K |
|