TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.94%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
120
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
Procter & Gamble
PG
|
$342K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 3.99% |
164,582
-2,580
| -2% | -$175K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.24M | 3.3% |
23,968
-349
| -1% | -$135K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.67M | 3.1% |
30,079
-715
| -2% | -$206K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.23M | 2.94% |
108,013
-1,756
| -2% | -$134K |
|
5
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.25M | 2.23% |
256,914
+10,431
| +4% | +$254K |
|
6
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $5.9M | 2.11% |
264,166
+20,235
| +8% | +$452K |
|
7
Apple
AAPL
$3.45T
| $5.8M | 2.07% |
35,173
-491
| -1% | -$81K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.97% |
53,099
-1,339
| -2% | -$139K |
|
9
Exxon Mobil
XOM
$487B
| $5.42M | 1.94% |
49,398
-474
| -1% | -$52K |
|
10
Lowe's Companies
LOW
$145B
| $5.32M | 1.9% |
26,618
-323
| -1% | -$64.6K |
|
11
Blackstone
BX
$134B
| $5.16M | 1.84% |
58,704
-1,223
| -2% | -$107K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4.72M | 1.69% |
97,655
-7,766
| -7% | -$376K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 1.67% |
48,196
+65
| +0.1% | +$6.29K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 1.64% |
18,334
+660
| +4% | +$165K |
|
15
KKR & Co
KKR
$124B
| $4.33M | 1.55% |
82,459
-499
| -0.6% | -$26.2K |
|
16
JPMorgan Chase
JPM
$829B
| $3.87M | 1.38% |
29,718
-679
| -2% | -$88.5K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.67M | 1.31% |
14,517
-25
| -0.2% | -$6.31K |
|
18
PepsiCo
PEP
$204B
| $3.54M | 1.27% |
19,437
-481
| -2% | -$87.7K |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $3.41M | 1.22% |
86,753
-3,271
| -4% | -$129K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 1.11% |
29,437
-161
| -0.5% | -$17K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.08M | 1.1% |
66,839
+29,828
| +81% | +$1.38M |
|
22
Johnson & Johnson
JNJ
$427B
| $3M | 1.07% |
19,370
-99
| -0.5% | -$15.3K |
|
23
Visa
V
$683B
| $2.89M | 1.03% |
12,835
-347
| -3% | -$78.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.03% |
9,359
-407
| -4% | -$126K |
|
25
Goldman Sachs
GS
$226B
| $2.73M | 0.98% |
8,354
-206
| -2% | -$67.4K |
|