TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
37
Reduced
108
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 3 |
Sherwin-Williams
SHW
|
$625K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$522K |
| 5 |
Kraft Heinz
KHC
|
$421K |
Top Sells
| 1 |
Broadridge
BR
|
$1.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 3 |
Lowe's Companies
LOW
|
$519K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$229K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 4.27% | 161,238 -258 | -0.2% | -$20.2K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 3.92% | 29,038 -575 | -2% | -$229K |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10M | 3.38% | 116,757 -6,901 | -6% | -$591K |
|
4
Microsoft
MSFT
$3.77T
| $9.35M | 3.16% | 34,502 -684 | -2% | -$185K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 2.56% | 3,022 -69 | -2% | -$173K |
|
|
6
Lowe's Companies
LOW
$145B
| $6.42M | 2.17% | 33,121 -2,678 | -7% | -$519K |
|
7
Apple
AAPL
$3.45T
| $6.05M | 2.04% | 44,141 -1,119 | -2% | -$153K |
|
8
Blackstone
BX
$134B
| $5.97M | 2.02% | 61,430 +2,384 | +4% | +$232K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.69M | 1.93% | 54,755 -3,146 | -5% | -$327K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.21M | 1.76% | 16,578 -715 | -4% | -$225K |
|
11
JPMorgan Chase
JPM
$829B
| $5.04M | 1.7% | 32,382 -706 | -2% | -$110K |
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.54M | 1.53% | 201,285 +8,272 | +4% | +$186K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 1.49% | 38,941 -602 | -2% | -$68K |
|
14
KKR & Co
KKR
$124B
| $4.28M | 1.45% | 72,178 +4,314 | +6% | +$256K |
|
15
Visa
V
$683B
| $3.7M | 1.25% | 15,809 -425 | -3% | -$99.4K |
|
16
Bank of America
BAC
$376B
| $3.59M | 1.21% | 87,036 -522 | -0.6% | -$21.5K |
|
17
SPDR S&P Insurance ETF
KIE
$853M
| $3.56M | 1.2% | 92,440 -1,135 | -1% | -$43.7K |
|
18
Amazon
AMZN
$2.44T
| $3.42M | 1.16% | 995 -10 | -1% | -$34.4K |
|
19
Exxon Mobil
XOM
$487B
| $3.42M | 1.16% | 54,161 -178 | -0.3% | -$11.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.15% | 20,656 -100 | -0.5% | -$16.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 1.15% | 12,603 -477 | -4% | -$128K |
|
22
Goldman Sachs
GS
$226B
| $3.34M | 1.13% | 8,802 -243 | -3% | -$92.2K |
|
23
PepsiCo
PEP
$204B
| $3.26M | 1.1% | 22,010 -269 | -1% | -$39.9K |
|
24
Adobe
ADBE
$151B
| $3.02M | 1.02% | 5,151 -5 | -0.1% | -$2.93K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.96M | 1% | 28,254 -935 | -3% | -$98K |
|