TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.54%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$291M
AUM Growth
+$291M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
Baxter International
BAX
|
$705K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$513K |
| 5 |
Northern Trust
NTRS
|
$378K |
Top Sells
| 1 |
Dominion Energy
D
|
$647K |
| 2 |
Broadcom
AVGO
|
$620K |
| 3 |
Williams-Sonoma
WSM
|
$542K |
| 4 |
Pfizer
PFE
|
$532K |
| 5 |
Sysco
SYY
|
$415K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 3.94% |
161,228
-3,354
| -2% | -$238K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 3.56% |
23,389
-579
| -2% | -$256K |
|
3
Microsoft
MSFT
$3.77T
| $9.86M | 3.39% |
28,944
-1,135
| -4% | -$387K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.29M | 2.85% |
107,354
-659
| -0.6% | -$50.9K |
|
5
Apple
AAPL
$3.45T
| $6.7M | 2.31% |
34,563
-610
| -2% | -$118K |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.44M | 2.22% |
261,267
+4,353
| +2% | +$107K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 2.15% |
51,659
-1,440
| -3% | -$174K |
|
8
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $6.24M | 2.15% |
267,464
+3,298
| +1% | +$77K |
|
9
Lowe's Companies
LOW
$145B
| $5.83M | 2.01% |
25,825
-793
| -3% | -$179K |
|
10
Blackstone
BX
$134B
| $5.42M | 1.86% |
58,290
-414
| -0.7% | -$38.5K |
|
11
Exxon Mobil
XOM
$487B
| $5.27M | 1.81% |
49,112
-286
| -0.6% | -$30.7K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4.98M | 1.71% |
95,123
-2,532
| -3% | -$133K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 1.67% |
18,586
+252
| +1% | +$65.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 1.67% |
48,711
+515
| +1% | +$51.3K |
|
15
KKR & Co
KKR
$124B
| $4.7M | 1.62% |
83,846
+1,387
| +2% | +$77.7K |
|
16
JPMorgan Chase
JPM
$829B
| $4.27M | 1.47% |
29,334
-384
| -1% | -$55.8K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.02M | 1.38% |
14,210
-307
| -2% | -$86.9K |
|
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.7M | 1.27% |
81,448
+14,609
| +22% | +$664K |
|
19
PepsiCo
PEP
$204B
| $3.54M | 1.22% |
19,093
-344
| -2% | -$63.7K |
|
20
SPDR S&P Insurance ETF
KIE
$853M
| $3.51M | 1.21% |
85,739
-1,014
| -1% | -$41.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.1% |
19,286
-84
| -0.4% | -$13.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.08% |
9,214
-145
| -2% | -$49.4K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 1.07% |
29,332
-105
| -0.4% | -$11.1K |
|
24
Visa
V
$683B
| $2.95M | 1.02% |
12,427
-408
| -3% | -$96.9K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 1% |
39,157
+9,517
| +32% | +$706K |
|