TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.04%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$351M
AUM Growth
+$351M
(+9.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$830K |
| 4 |
Cummins
CMI
|
$594K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$574K |
Top Sells
| 1 |
KKR & Co
KKR
|
$626K |
| 2 |
Blackstone
BX
|
$416K |
| 3 |
Brown-Forman Class B
BF.B
|
$414K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$349K |
| 5 |
L3Harris
LHX
|
$287K |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 3.79% |
163,091
+2,091
| +1% | +$170K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 3.44% |
28,696
-108
| -0.4% | -$45.4K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 3.3% |
22,050
-665
| -3% | -$349K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.3M | 2.93% |
123,942
+726
| +0.6% | +$60.2K |
|
|
5
KKR & Co
KKR
$124B
| $7.7M | 2.2% |
76,561
-6,221
| -8% | -$626K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 2.18% |
50,238
-936
| -2% | -$143K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.46M | 2.13% |
266,849
+1,844
| +0.7% | +$51.6K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.36M | 2.1% |
161,468
+12,585
| +8% | +$574K |
|
9
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $7.15M | 2.04% |
281,885
+2,689
| +1% | +$68.3K |
|
|
10
Blackstone
BX
$134B
| $7.04M | 2.01% |
53,607
-3,168
| -6% | -$416K |
|
11
Lowe's Companies
LOW
$145B
| $6.48M | 1.85% |
25,440
+72
| +0.3% | +$18.3K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 1.81% |
104,658
+84,124
| +410% | +$5.11M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.97M | 1.7% |
54,036
+2,248
| +4% | +$248K |
|
14
Exxon Mobil
XOM
$487B
| $5.88M | 1.68% |
50,584
+1,508
| +3% | +$175K |
|
15
JPMorgan Chase
JPM
$829B
| $5.79M | 1.65% |
28,882
-457
| -2% | -$91.5K |
|
16
Apple
AAPL
$3.45T
| $5.67M | 1.62% |
33,088
-1,113
| -3% | -$191K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $5.57M | 1.59% |
89,823
+1,770
| +2% | +$110K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.44M | 1.27% |
13,985
-94
| -0.7% | -$29.9K |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $4.42M | 1.26% |
84,950
-879
| -1% | -$45.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.08% |
9,032
+5
| +0.1% | +$2.1K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 1.08% |
90,510
+34,352
| +61% | +$1.43M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.52M | 1% |
29,065
-166
| -0.6% | -$20.1K |
|
23
PepsiCo
PEP
$204B
| $3.5M | 1% |
19,975
+561
| +3% | +$98.2K |
|
24
Visa
V
$683B
| $3.42M | 0.97% |
12,249
+7
| +0.1% | +$1.95K |
|
25
Eli Lilly
LLY
$657B
| $3.37M | 0.96% |
4,327
-118
| -3% | -$91.8K |
|