TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$281M
AUM Growth
+$281M
(-3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 2 |
Estee Lauder
EL
|
$718K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$711K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$655K |
| 5 |
Stanley Black & Decker
SWK
|
$649K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$779K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Verizon
VZ
|
$421K |
| 5 |
Advance Auto Parts
AAP
|
$254K |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 3.89% |
161,551
+323
| +0.2% | +$21.9K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.61M | 3.42% |
23,164
-225
| -1% | -$93.4K |
|
3
Microsoft
MSFT
$3.77T
| $9.14M | 3.25% |
28,941
-3
| -0% | -$947 |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.84M | 2.79% |
108,299
+945
| +0.9% | +$68.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 2.41% |
51,344
-315
| -0.6% | -$41.5K |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.45M | 2.29% |
263,653
+2,386
| +0.9% | +$58.3K |
|
7
Blackstone
BX
$134B
| $6.18M | 2.2% |
57,683
-607
| -1% | -$65K |
|
8
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $6.11M | 2.17% |
272,511
+5,047
| +2% | +$113K |
|
9
Apple
AAPL
$3.45T
| $5.91M | 2.1% |
34,523
-40
| -0.1% | -$6.85K |
|
10
Exxon Mobil
XOM
$487B
| $5.79M | 2.06% |
49,244
+132
| +0.3% | +$15.5K |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.4M | 1.92% |
123,511
+42,063
| +52% | +$1.84M |
|
12
Lowe's Companies
LOW
$145B
| $5.35M | 1.9% |
25,763
-62
| -0.2% | -$12.9K |
|
13
KKR & Co
KKR
$124B
| $5.14M | 1.83% |
83,426
-420
| -0.5% | -$25.9K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.7M | 1.67% |
18,830
+244
| +1% | +$60.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 1.66% |
49,428
+717
| +1% | +$67.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.65M | 1.65% |
91,829
-3,294
| -3% | -$167K |
|
17
JPMorgan Chase
JPM
$829B
| $4.24M | 1.51% |
29,258
-76
| -0.3% | -$11K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.81M | 1.36% |
14,162
-48
| -0.3% | -$12.9K |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $3.64M | 1.29% |
85,574
-165
| -0.2% | -$7.02K |
|
20
PepsiCo
PEP
$204B
| $3.25M | 1.16% |
19,209
+116
| +0.6% | +$19.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.14% |
9,142
-72
| -0.8% | -$25.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 1.09% |
29,630
+298
| +1% | +$30.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.07% |
19,315
+29
| +0.2% | +$4.52K |
|
24
Visa
V
$683B
| $2.86M | 1.02% |
12,426
-1
| -0% | -$230 |
|
25
Chevron
CVX
$324B
| $2.7M | 0.96% |
16,000
+167
| +1% | +$28.2K |
|