TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$221M
AUM Growth
+$221M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Coca-Cola
KO
|
$997K |
| 3 |
Applied Materials
AMAT
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$327K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$751K |
| 2 |
Veeva Systems
VEEV
|
$522K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $9.73M | 4.4% |
31,232
-1,435
| -4% | -$447K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.3M | 4.2% |
167,587
-7,508
| -4% | -$417K |
|
3
Microsoft
MSFT
$3.77T
| $7.35M | 3.32% |
34,934
-829
| -2% | -$174K |
|
|
4
Lowe's Companies
LOW
$145B
| $6.43M | 2.91% |
38,771
-4,525
| -10% | -$751K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.42M | 2.9% |
128,100
-3,889
| -3% | -$195K |
|
|
6
Apple
AAPL
$3.45T
| $5.52M | 2.5% |
47,683
+35,384
| +288% | +$4.1M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.76M | 2.15% |
58,982
+5,948
| +11% | +$480K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 2.03% |
3,057
-71
| -2% | -$104K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.23M | 1.91% |
18,036
-415
| -2% | -$97.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.27M | 1.48% |
33,967
+271
| +0.8% | +$26.1K |
|
11
Visa
V
$683B
| $3.24M | 1.46% |
16,196
-434
| -3% | -$86.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.44% |
21,354
-784
| -4% | -$117K |
|
13
Procter & Gamble
PG
$368B
| $3.09M | 1.4% |
22,214
-706
| -3% | -$98.1K |
|
14
PepsiCo
PEP
$204B
| $3.08M | 1.39% |
22,252
-586
| -3% | -$81.2K |
|
15
Amazon
AMZN
$2.44T
| $3.04M | 1.37% |
965
+85
| +10% | +$268K |
|
16
Tortoise North American Pipeline Fund
TPYP
$708M
| $3M | 1.35% |
199,913
-23,888
| -11% | -$358K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 1.28% |
40,321
+310
| +0.8% | +$21.8K |
|
18
Verizon
VZ
$186B
| $2.81M | 1.27% |
47,285
-1,600
| -3% | -$95.2K |
|
19
Walt Disney
DIS
$213B
| $2.8M | 1.27% |
22,561
-532
| -2% | -$66K |
|
20
SPDR S&P Insurance ETF
KIE
$853M
| $2.67M | 1.21% |
95,328
-54
| -0.1% | -$1.51K |
|
|
21
Adobe
ADBE
$151B
| $2.49M | 1.13% |
5,081
-751
| -13% | -$368K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.41M | 1.09% |
29,830
-52
| -0.2% | -$4.21K |
|
23
Salesforce
CRM
$245B
| $2.41M | 1.09% |
9,589
-65
| -0.7% | -$16.3K |
|
24
Amgen
AMGN
$155B
| $2.38M | 1.08% |
9,377
-263
| -3% | -$66.8K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 1.08% |
39,473
-410
| -1% | -$24.7K |
|