TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+15.43%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
55
Reduced
78
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.34M |
| 2 |
KKR & Co
KKR
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$818K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$753K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.8M |
| 2 |
Diageo
DEO
|
$486K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$395K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Lowe's Companies
LOW
|
$346K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 4.39% |
162,522
-5,065
| -3% | -$345K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 4.22% |
30,116
-1,116
| -4% | -$395K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.4M | 3.33% |
126,971
-1,129
| -0.9% | -$74.7K |
|
4
Microsoft
MSFT
$3.77T
| $7.61M | 3.01% |
34,212
-722
| -2% | -$161K |
|
|
5
Apple
AAPL
$3.45T
| $5.96M | 2.36% |
44,928
-2,755
| -6% | -$366K |
|
|
6
Lowe's Companies
LOW
$145B
| $5.88M | 2.33% |
36,618
-2,153
| -6% | -$346K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 2.14% |
3,086
+29
| +0.9% | +$50.8K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.24M | 2.08% |
57,643
-1,339
| -2% | -$122K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.91M | 1.95% |
17,851
-185
| -1% | -$50.9K |
|
10
JPMorgan Chase
JPM
$829B
| $4.28M | 1.7% |
33,698
-269
| -0.8% | -$34.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 1.44% |
39,629
-692
| -2% | -$63.6K |
|
12
Visa
V
$683B
| $3.57M | 1.41% |
16,314
+118
| +0.7% | +$25.8K |
|
|
13
Blackstone
BX
$134B
| $3.34M | 1.32% |
+51,496
| New | +$3.34M |
|
14
PepsiCo
PEP
$204B
| $3.27M | 1.29% |
22,033
-219
| -1% | -$32.5K |
|
15
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.24M | 1.28% |
186,871
-13,042
| -7% | -$226K |
|
16
Amazon
AMZN
$2.44T
| $3.21M | 1.27% |
984
+19
| +2% | +$61.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.27% |
20,315
-1,039
| -5% | -$164K |
|
18
SPDR S&P Insurance ETF
KIE
$853M
| $3.17M | 1.26% |
94,485
-843
| -0.9% | -$28.3K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 1.19% |
13,126
+330
| +3% | +$75.9K |
|
20
Procter & Gamble
PG
$368B
| $2.97M | 1.18% |
21,339
-875
| -4% | -$122K |
|
21
Verizon
VZ
$186B
| $2.78M | 1.1% |
47,374
+89
| +0.2% | +$5.23K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.74M | 1.09% |
29,974
+144
| +0.5% | +$13.2K |
|
23
Bank of America
BAC
$376B
| $2.67M | 1.06% |
87,959
+965
| +1% | +$29.2K |
|
24
Truist Financial
TFC
$60.4B
| $2.51M | 1% |
52,434
+255
| +0.5% | +$12.2K |
|
25
Adobe
ADBE
$151B
| $2.47M | 0.98% |
4,947
-134
| -3% | -$67K |
|