TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.87%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$299M
AUM Growth
+$299M
(-6.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.76M |
| 3 |
Williams-Sonoma
WSM
|
$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$937K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$853K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$507K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 4.23% |
166,631
-2,027
| -1% | -$154K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 3.51% |
25,206
-1,218
| -5% | -$507K |
|
3
Microsoft
MSFT
$3.77T
| $9.76M | 3.27% |
31,668
-1,311
| -4% | -$404K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.51M | 3.18% |
114,113
-2,804
| -2% | -$234K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 2.61% |
2,790
-85
| -3% | -$237K |
|
6
Blackstone
BX
$134B
| $7.73M | 2.59% |
60,869
-566
| -0.9% | -$71.9K |
|
|
7
Apple
AAPL
$3.45T
| $6.32M | 2.12% |
36,187
-3,289
| -8% | -$574K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.99M | 2.01% |
111,316
+56,087
| +102% | +$3.02M |
|
|
9
Lowe's Companies
LOW
$145B
| $5.58M | 1.87% |
27,587
-4,221
| -13% | -$853K |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.37M | 1.8% |
202,885
-5,778
| -3% | -$153K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 1.65% |
45,697
-870
| -2% | -$93.9K |
|
12
KKR & Co
KKR
$124B
| $4.68M | 1.57% |
80,060
+3,077
| +4% | +$180K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.53M | 1.52% |
14,837
-1,651
| -10% | -$504K |
|
14
Exxon Mobil
XOM
$487B
| $4.24M | 1.42% |
51,275
-2,560
| -5% | -$211K |
|
15
JPMorgan Chase
JPM
$829B
| $4.17M | 1.39% |
30,552
-1,220
| -4% | -$166K |
|
16
SPDR S&P Insurance ETF
KIE
$853M
| $3.83M | 1.28% |
91,156
-1,842
| -2% | -$77.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 1.26% |
14,077
+1,359
| +11% | +$365K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.19% |
20,032
-385
| -2% | -$68.2K |
|
19
PepsiCo
PEP
$204B
| $3.5M | 1.17% |
20,878
-895
| -4% | -$150K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.16% |
9,841
-375
| -4% | -$132K |
|
21
Amazon
AMZN
$2.44T
| $3.4M | 1.14% |
1,044
-30
| -3% | -$97.8K |
|
22
Truist Financial
TFC
$60.4B
| $3.39M | 1.14% |
59,814
+2,286
| +4% | +$130K |
|
23
Bank of America
BAC
$376B
| $3.34M | 1.12% |
81,016
-5,809
| -7% | -$239K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.22M | 1.08% |
28,712
-68
| -0.2% | -$7.63K |
|
25
Procter & Gamble
PG
$368B
| $2.98M | 1% |
19,526
-1,197
| -6% | -$183K |
|