TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+10.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$5.59M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
$1.87M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$1.35M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
$943K
5
MAR icon
Marriott International Class A Common Stock
MAR
$490K

Top Sells

1
MDT icon
Medtronic
MDT
$555K
2
WSM icon
Williams-Sonoma
WSM
$473K
3
VYX icon
NCR Voyix
VYX
$368K
4
VOX icon
Vanguard Communication Services ETF
VOX
$366K
5
VZ icon
Verizon
VZ
$338K

Sector Composition

1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11M 4.02%
167,162
-1,626
-1% -$107K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.15M 2.99%
109,769
-1,723
-2% -$128K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$7.77M 2.85%
24,317
-753
-3% -$241K
MSFT icon
4
Microsoft
MSFT
$3.77T
$7.39M 2.71%
30,794
-107
-0.3% -$25.7K
TPYP icon
5
Tortoise North American Pipeline Fund
TPYP
$708M
$6.09M 2.23%
246,483
+10,382
+4% +$256K
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$5.63M 2.07%
243,931
+58,552
+32% +$1.35M
XOM icon
7
Exxon Mobil
XOM
$487B
$5.5M 2.02%
49,872
-773
-2% -$85.3K
LOW icon
8
Lowe's Companies
LOW
$145B
$5.37M 1.97%
26,941
-236
-0.9% -$47K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.83M 1.77%
54,438
-1,172
-2% -$104K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.76M 1.75%
105,421
-5,499
-5% -$248K
AAPL icon
11
Apple
AAPL
$3.45T
$4.63M 1.7%
35,664
-547
-2% -$71.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.56M 1.67%
48,131
+3,501
+8% +$331K
BX icon
13
Blackstone
BX
$134B
$4.45M 1.63%
59,927
-564
-0.9% -$41.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.28M 1.57%
17,674
+1,954
+12% +$473K
JPM icon
15
JPMorgan Chase
JPM
$829B
$4.08M 1.49%
30,397
-477
-2% -$64K
KKR icon
16
KKR & Co
KKR
$124B
$3.85M 1.41%
82,958
+392
+0.5% +$18.2K
KIE icon
17
SPDR S&P Insurance ETF
KIE
$853M
$3.69M 1.35%
90,024
-1,962
-2% -$80.3K
PEP icon
18
PepsiCo
PEP
$204B
$3.6M 1.32%
19,918
-605
-3% -$109K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.44M 1.26%
19,469
-132
-0.7% -$23.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$3.2M 1.17%
29,598
+328
+1% +$35.5K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.19M 1.17%
14,542
+817
+6% +$179K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 1.11%
9,766
-162
-2% -$50K
CVX icon
23
Chevron
CVX
$324B
$2.98M 1.09%
16,598
+141
+0.9% +$25.3K
GS icon
24
Goldman Sachs
GS
$226B
$2.94M 1.08%
8,560
-173
-2% -$59.4K
PG icon
25
Procter & Gamble
PG
$368B
$2.81M 1.03%
18,564
-348
-2% -$52.7K
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