TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.07%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$277M
AUM Growth
+$277M
(+9.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$766K |
| 2 |
Blackstone
BX
|
$563K |
| 3 |
Dominion Energy
D
|
$511K |
| 4 |
Equifax
EFX
|
$414K |
| 5 |
Sabre
SABR
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$990K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$942K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$337K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$272K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 4.35% |
161,496
-1,026
| -0.6% | -$76.4K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $10.6M | 3.84% |
29,613
-503
| -2% | -$180K |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.1M | 3.67% |
123,658
-3,313
| -3% | -$272K |
|
4
Microsoft
MSFT
$3.77T
| $8.3M | 3% |
35,186
+974
| +3% | +$230K |
|
5
Lowe's Companies
LOW
$145B
| $6.81M | 2.46% |
35,799
-819
| -2% | -$156K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 2.31% |
3,091
+5
| +0.2% | +$10.3K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.56M | 2.01% |
57,901
+258
| +0.4% | +$24.8K |
|
8
Apple
AAPL
$3.45T
| $5.53M | 2% |
45,260
+332
| +0.7% | +$40.6K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.11M | 1.85% |
17,293
-558
| -3% | -$165K |
|
10
JPMorgan Chase
JPM
$829B
| $5.04M | 1.82% |
33,088
-610
| -2% | -$92.9K |
|
|
11
Blackstone
BX
$134B
| $4.4M | 1.59% |
59,046
+7,550
| +15% | +$563K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.29M | 1.55% |
39,543
-86
| -0.2% | -$9.33K |
|
13
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.91M | 1.41% |
193,013
+6,142
| +3% | +$124K |
|
14
Visa
V
$683B
| $3.44M | 1.24% |
16,234
-80
| -0.5% | -$16.9K |
|
15
SPDR S&P Insurance ETF
KIE
$853M
| $3.43M | 1.24% |
93,575
-910
| -1% | -$33.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.23% |
20,756
+441
| +2% | +$72.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.4M | 1.23% |
13,080
-46
| -0.4% | -$12K |
|
18
Bank of America
BAC
$376B
| $3.39M | 1.22% |
87,558
-401
| -0.5% | -$15.5K |
|
|
19
KKR & Co
KKR
$124B
| $3.32M | 1.2% |
67,864
+15,674
| +30% | +$766K |
|
20
PepsiCo
PEP
$204B
| $3.15M | 1.14% |
22,279
+246
| +1% | +$34.8K |
|
21
Amazon
AMZN
$2.44T
| $3.11M | 1.12% |
1,005
+21
| +2% | +$65K |
|
22
Exxon Mobil
XOM
$487B
| $3.03M | 1.1% |
54,339
+774
| +1% | +$43.2K |
|
23
Truist Financial
TFC
$60.4B
| $3.03M | 1.09% |
51,888
-546
| -1% | -$31.8K |
|
24
Goldman Sachs
GS
$226B
| $2.96M | 1.07% |
9,045
-299
| -3% | -$97.8K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 1.07% |
29,189
-785
| -3% | -$79.4K |
|