TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.15%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$295M
AUM Growth
+$295M
(-0.38%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
60
Reduced
74
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$905K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$891K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
| 4 |
Pfizer
PFE
|
$435K |
| 5 |
Vanguard Growth ETF
VUG
|
$367K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$861K |
| 3 |
Applied Materials
AMAT
|
$708K |
| 4 |
Visa
V
|
$620K |
| 5 |
CERN
Cerner Corp
CERN
|
$503K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 4.25% | 163,463 +2,225 | +1% | +$171K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 3.79% | 27,838 -1,200 | -4% | -$482K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.68M | 3.29% | 118,095 +1,338 | +1% | +$110K |
|
4
Microsoft
MSFT
$3.77T
| $9.59M | 3.26% | 34,018 -484 | -1% | -$136K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 2.65% | 2,927 -95 | -3% | -$253K |
|
6
Blackstone
BX
$134B
| $7.25M | 2.46% | 62,348 +918 | +1% | +$107K |
|
7
Lowe's Companies
LOW
$145B
| $6.7M | 2.28% | 33,043 -78 | -0.2% | -$15.8K |
|
8
Apple
AAPL
$3.45T
| $6.09M | 2.07% | 43,062 -1,079 | -2% | -$153K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.87M | 1.99% | 56,388 +1,633 | +3% | +$170K |
|
10
JPMorgan Chase
JPM
$829B
| $5.24M | 1.78% | 32,027 -355 | -1% | -$58.1K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.12M | 1.74% | 16,508 -70 | -0.4% | -$21.7K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.9M | 1.66% | 44,896 +5,955 | +15% | +$650K |
|
13
KKR & Co
KKR
$124B
| $4.64M | 1.57% | 76,175 +3,997 | +6% | +$243K |
|
14
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.51M | 1.53% | 206,807 +5,522 | +3% | +$120K |
|
15
Bank of America
BAC
$376B
| $3.7M | 1.25% | 87,091 +55 | +0.1% | +$2.34K |
|
16
SPDR S&P Insurance ETF
KIE
$853M
| $3.5M | 1.19% | 92,725 +285 | +0.3% | +$10.8K |
|
17
Amazon
AMZN
$2.44T
| $3.49M | 1.18% | 1,062 +67 | +7% | +$220K |
|
18
Truist Financial
TFC
$60.4B
| $3.38M | 1.15% | 57,561 +5,667 | +11% | +$332K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 1.14% | 12,782 +179 | +1% | +$47.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.13% | 20,592 -64 | -0.3% | -$10.3K |
|
21
PepsiCo
PEP
$204B
| $3.3M | 1.12% | 21,957 -53 | -0.2% | -$7.97K |
|
22
Goldman Sachs
GS
$226B
| $3.29M | 1.12% | 8,698 -104 | -1% | -$39.3K |
|
23
Exxon Mobil
XOM
$487B
| $3.19M | 1.08% | 54,252 +91 | +0.2% | +$5.35K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.96M | 1% | 28,604 +350 | +1% | +$36.2K |
|
25
Procter & Gamble
PG
$368B
| $2.95M | 1% | 21,090 -311 | -1% | -$43.5K |
|