TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.65%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
58
Reduced
95
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Fidelity National Information Services
FIS
|
$500K |
| 3 |
Twilio
TWLO
|
$463K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
Intuitive Surgical
ISRG
|
$287K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Kraft Heinz
KHC
|
$481K |
| 4 |
Sabre
SABR
|
$433K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 4.25% |
168,658
+5,195
| +3% | +$418K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 3.79% |
26,424
-1,414
| -5% | -$648K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 3.47% |
32,979
-1,039
| -3% | -$349K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.91M | 3.1% |
116,917
-1,178
| -1% | -$99.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 2.6% |
2,875
-52
| -2% | -$150K |
|
6
Lowe's Companies
LOW
$145B
| $8.22M | 2.57% |
31,808
-1,235
| -4% | -$319K |
|
7
Blackstone
BX
$134B
| $7.95M | 2.49% |
61,435
-913
| -1% | -$118K |
|
|
8
Apple
AAPL
$3.45T
| $7.01M | 2.19% |
39,476
-3,586
| -8% | -$637K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $6.29M | 1.97% |
55,229
-1,159
| -2% | -$132K |
|
10
KKR & Co
KKR
$124B
| $5.74M | 1.79% |
76,983
+808
| +1% | +$60.2K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.62M | 1.76% |
16,488
-20
| -0.1% | -$6.81K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.33M | 1.67% |
46,567
+1,671
| +4% | +$191K |
|
13
JPMorgan Chase
JPM
$829B
| $5.03M | 1.57% |
31,772
-255
| -0.8% | -$40.4K |
|
14
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.64M | 1.45% |
208,663
+1,856
| +0.9% | +$41.3K |
|
15
Bank of America
BAC
$376B
| $3.86M | 1.21% |
86,825
-266
| -0.3% | -$11.8K |
|
16
PepsiCo
PEP
$204B
| $3.78M | 1.18% |
21,773
-184
| -0.8% | -$32K |
|
17
SPDR S&P Insurance ETF
KIE
$853M
| $3.75M | 1.17% |
92,998
+273
| +0.3% | +$11K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 1.13% |
12,718
-64
| -0.5% | -$18.1K |
|
19
Amazon
AMZN
$2.44T
| $3.58M | 1.12% |
1,074
+12
| +1% | +$40K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.09% |
20,417
-175
| -0.8% | -$29.9K |
|
21
Procter & Gamble
PG
$368B
| $3.39M | 1.06% |
20,723
-367
| -2% | -$60K |
|
22
Truist Financial
TFC
$60.4B
| $3.37M | 1.05% |
57,528
-33
| -0.1% | -$1.93K |
|
23
Exxon Mobil
XOM
$487B
| $3.29M | 1.03% |
53,835
-417
| -0.8% | -$25.5K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.23M | 1.01% |
28,780
+176
| +0.6% | +$19.7K |
|
25
Goldman Sachs
GS
$226B
| $3.23M | 1.01% |
8,434
-264
| -3% | -$101K |
|