TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-13.21%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$257M
AUM Growth
+$257M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
79
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Garmin
GRMN
|
$966K |
| 3 |
Rio Tinto
RIO
|
$420K |
| 4 |
Brown-Forman Class B
BF.B
|
$380K |
| 5 |
Rockwell Automation
ROK
|
$373K |
Top Sells
| 1 |
Starbucks
SBUX
|
$823K |
| 2 |
Capital One
COF
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$254K |
| 4 |
Darling Ingredients
DAR
|
$253K |
| 5 |
Unilever
UL
|
$247K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5M | 4.09% |
167,371
+740
| +0.4% | +$46.4K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.24M | 3.21% |
25,228
+22
| +0.1% | +$7.18K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.2M | 3.19% |
113,205
-908
| -0.8% | -$65.7K |
|
4
Microsoft
MSFT
$3.77T
| $7.95M | 3.1% |
30,968
-700
| -2% | -$180K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 2.39% |
2,803
+13
| +0.5% | +$28.4K |
|
6
Blackstone
BX
$134B
| $5.31M | 2.07% |
58,172
-2,697
| -4% | -$246K |
|
7
Apple
AAPL
$3.45T
| $5.09M | 1.98% |
37,211
+1,024
| +3% | +$140K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.89M | 1.9% |
109,438
-1,878
| -2% | -$83.9K |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.84M | 1.88% |
199,524
-3,361
| -2% | -$81.5K |
|
10
Lowe's Companies
LOW
$145B
| $4.76M | 1.85% |
27,231
-356
| -1% | -$62.2K |
|
11
Exxon Mobil
XOM
$487B
| $4.43M | 1.73% |
51,709
+434
| +0.8% | +$37.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.37M | 1.7% |
47,297
+1,600
| +4% | +$148K |
|
13
KKR & Co
KKR
$124B
| $3.82M | 1.49% |
82,606
+2,546
| +3% | +$118K |
|
14
JPMorgan Chase
JPM
$829B
| $3.54M | 1.38% |
31,422
+870
| +3% | +$98K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.37% |
19,847
-185
| -0.9% | -$32.8K |
|
16
SPDR S&P Insurance ETF
KIE
$853M
| $3.5M | 1.36% |
92,496
+1,340
| +1% | +$50.7K |
|
17
PepsiCo
PEP
$204B
| $3.47M | 1.35% |
20,789
-89
| -0.4% | -$14.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 1.34% |
15,152
+1,075
| +8% | +$243K |
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.12M | 1.22% |
13,721
-1,116
| -8% | -$254K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.13% |
37,815
-1,378
| -4% | -$106K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.88M | 1.12% |
28,265
-447
| -2% | -$45.5K |
|
22
Truist Financial
TFC
$60.4B
| $2.87M | 1.12% |
60,546
+732
| +1% | +$34.7K |
|
23
Duke Energy
DUK
$95.3B
| $2.77M | 1.08% |
25,841
-170
| -0.7% | -$18.2K |
|
24
Procter & Gamble
PG
$368B
| $2.76M | 1.08% |
19,221
-305
| -2% | -$43.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.06% |
9,962
+121
| +1% | +$33K |
|