TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-5.47%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$245M
AUM Growth
+$245M
(-4.7%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
54
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$766K |
| 2 |
Meta Platforms (Facebook)
META
|
$658K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 4 |
AB InBev
BUD
|
$409K |
| 5 |
Citigroup
C
|
$296K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 4.18% |
168,788
+1,417
| +0.8% | +$85.8K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $7.71M | 3.15% |
25,070
-158
| -0.6% | -$48.6K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.49M | 3.06% |
111,492
-1,713
| -2% | -$115K |
|
4
Microsoft
MSFT
$3.77T
| $7.2M | 2.94% |
30,901
-67
| -0.2% | -$15.6K |
|
5
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.45M | 2.23% |
236,101
+36,577
| +18% | +$845K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 2.19% |
55,610
+52,807
| +1,884% | +$5.08M |
|
7
Lowe's Companies
LOW
$145B
| $5.1M | 2.09% |
27,177
-54
| -0.2% | -$10.1K |
|
8
Blackstone
BX
$134B
| $5.06M | 2.07% |
60,491
+2,319
| +4% | +$194K |
|
9
Apple
AAPL
$3.45T
| $5M | 2.04% |
36,211
-1,000
| -3% | -$138K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.7M | 1.92% |
110,920
+1,482
| +1% | +$62.8K |
|
11
Exxon Mobil
XOM
$487B
| $4.42M | 1.81% |
50,645
-1,064
| -2% | -$92.9K |
|
12
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $3.99M | 1.63% |
+185,379
| New | +$3.99M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 1.59% |
44,630
-2,667
| -6% | -$233K |
|
14
KKR & Co
KKR
$124B
| $3.55M | 1.45% |
82,566
-40
| -0% | -$1.72K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.41% |
15,720
+568
| +4% | +$125K |
|
16
PepsiCo
PEP
$204B
| $3.35M | 1.37% |
20,523
-266
| -1% | -$43.4K |
|
17
SPDR S&P Insurance ETF
KIE
$853M
| $3.33M | 1.36% |
91,986
-510
| -0.6% | -$18.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.23M | 1.32% |
30,874
-548
| -2% | -$57.3K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.23M | 1.32% |
13,725
+4
| +0% | +$940 |
|
20
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.31% |
19,601
-246
| -1% | -$40.2K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.78M | 1.13% |
29,270
+1,005
| +4% | +$95.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.08% |
9,928
-34
| -0.3% | -$9.08K |
|
23
Truist Financial
TFC
$60.4B
| $2.63M | 1.07% |
60,312
-234
| -0.4% | -$10.2K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 1.05% |
36,041
-1,774
| -5% | -$126K |
|
25
Goldman Sachs
GS
$226B
| $2.56M | 1.05% |
8,733
+54
| +0.6% | +$15.8K |
|