TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+21.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$209M
AUM Growth
+$209M
(+20%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
61
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.67M |
| 2 |
Otis Worldwide
OTIS
|
$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$741K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Carrier Global
CARR
|
$529K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 2 |
Lowe's Companies
LOW
|
$1.35M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$676K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.21M | 4.41% |
175,095
+1,897
| +1% | +$99.8K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.11M | 4.36% |
32,667
-1,008
| -3% | -$281K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.28M | 3.48% |
35,763
-2,166
| -6% | -$441K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.48M | 3.1% |
131,989
+33,929
| +35% | +$1.67M |
|
|
5
Lowe's Companies
LOW
$145B
| $5.85M | 2.8% |
43,296
-9,977
| -19% | -$1.35M |
|
|
6
Apple
AAPL
$3.45T
| $4.49M | 2.15% |
12,299
-1,003
| -8% | -$366K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 2.12% |
3,128
+8
| +0.3% | +$11.3K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.93M | 1.88% |
53,034
+10,002
| +23% | +$741K |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.7M | 1.77% |
223,801
-21,849
| -9% | -$361K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.69M | 1.77% |
18,451
-26
| -0.1% | -$5.2K |
|
11
Visa
V
$683B
| $3.21M | 1.54% |
16,630
-180
| -1% | -$34.8K |
|
12
JPMorgan Chase
JPM
$829B
| $3.17M | 1.52% |
33,696
+666
| +2% | +$62.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.49% |
22,138
-1,033
| -4% | -$145K |
|
14
PepsiCo
PEP
$204B
| $3.02M | 1.45% |
22,838
-1,013
| -4% | -$134K |
|
15
Procter & Gamble
PG
$368B
| $2.74M | 1.31% |
22,920
-1,202
| -5% | -$144K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.31% |
40,011
+3,033
| +8% | +$207K |
|
17
Verizon
VZ
$186B
| $2.7M | 1.29% |
48,885
+4,775
| +11% | +$263K |
|
18
SPDR S&P Insurance ETF
KIE
$853M
| $2.61M | 1.25% |
95,382
+5,218
| +6% | +$143K |
|
19
Walt Disney
DIS
$213B
| $2.58M | 1.23% |
23,093
-642
| -3% | -$71.6K |
|
20
Adobe
ADBE
$151B
| $2.54M | 1.21% |
5,832
-440
| -7% | -$192K |
|
21
Amazon
AMZN
$2.44T
| $2.43M | 1.16% |
880
-8
| -0.9% | -$22.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.35M | 1.13% |
29,882
-3,761
| -11% | -$296K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 1.12% |
39,883
-737
| -2% | -$43.3K |
|
24
Amgen
AMGN
$155B
| $2.27M | 1.09% |
9,640
-1,035
| -10% | -$244K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 1.08% |
12,656
+349
| +3% | +$62K |
|