TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+11.86%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.06M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$938K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$390K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$376K |
| 3 |
PayPal
PYPL
|
$310K |
| 4 |
NextEra Energy, Inc.
NEE
|
$298K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 3.77% | 161,000 -551 | -0.3% | -$41.5K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 3.42% | 22,715 -449 | -2% | -$217K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 3.37% | 28,804 -137 | -0.5% | -$51.5K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.3M | 3.19% | 123,216 +14,917 | +14% | +$1.24M |
|
5
Blackstone
BX
$134B
| $7.43M | 2.31% | 56,775 -908 | -2% | -$119K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 2.24% | 51,174 -170 | -0.3% | -$24K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.87M | 2.14% | 265,005 +1,352 | +0.5% | +$35.1K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.86M | 2.13% | 148,883 +25,372 | +21% | +$1.17M |
|
9
KKR & Co
KKR
$124B
| $6.86M | 2.13% | 82,782 -644 | -0.8% | -$53.4K |
|
10
Apple
AAPL
$3.45T
| $6.58M | 2.05% | 34,201 -322 | -0.9% | -$62K |
|
11
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $6.44M | 2% | 279,196 +6,685 | +2% | +$154K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 1.77% | 20,534 +1,704 | +9% | +$472K |
|
13
Lowe's Companies
LOW
$145B
| $5.65M | 1.76% | 25,368 -395 | -2% | -$87.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.61M | 1.74% | 51,788 +2,360 | +5% | +$255K |
|
15
JPMorgan Chase
JPM
$829B
| $4.99M | 1.55% | 29,339 +81 | +0.3% | +$13.8K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.97M | 1.54% | 88,053 -3,776 | -4% | -$213K |
|
17
Exxon Mobil
XOM
$487B
| $4.91M | 1.53% | 49,076 -168 | -0.3% | -$16.8K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.29M | 1.33% | 14,079 -83 | -0.6% | -$25.3K |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $3.88M | 1.21% | 85,829 +255 | +0.3% | +$11.5K |
|
20
PepsiCo
PEP
$204B
| $3.3M | 1.03% | 19,414 +205 | +1% | +$34.8K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.26M | 1.01% | 29,231 -399 | -1% | -$44.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1% | 9,027 -115 | -1% | -$41K |
|
23
Visa
V
$683B
| $3.19M | 0.99% | 12,242 -184 | -1% | -$47.9K |
|
24
Goldman Sachs
GS
$226B
| $3.13M | 0.97% | 8,112 +31 | +0.4% | +$12K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.95% | 19,399 +84 | +0.4% | +$13.2K |
|