TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.2%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$354M
AUM Growth
+$354M
(+0.94%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
53
Reduced
107
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Brookfield
BN
|
$1.51M |
| 3 |
Palo Alto Networks
PANW
|
$996K |
| 4 |
CarMax
KMX
|
$972K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$908K |
Top Sells
| 1 |
KKR & Co
KKR
|
$718K |
| 2 |
Goodyear
GT
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$293K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 3.64% |
165,733
+2,642
| +2% | +$206K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 3.59% |
22,029
-21
| -0.1% | -$12.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 3.55% |
28,111
-585
| -2% | -$261K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.81M | 2.77% |
125,294
+1,352
| +1% | +$106K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 2.53% |
48,826
-1,412
| -3% | -$259K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.21M | 2.32% |
181,545
+20,077
| +12% | +$908K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.63M | 2.15% |
264,551
-2,298
| -0.9% | -$66.3K |
|
8
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $7.47M | 2.11% |
285,277
+3,392
| +1% | +$88.8K |
|
|
9
KKR & Co
KKR
$124B
| $7.34M | 2.07% |
69,743
-6,818
| -9% | -$718K |
|
10
Apple
AAPL
$3.45T
| $6.86M | 1.94% |
32,550
-538
| -2% | -$113K |
|
11
Blackstone
BX
$134B
| $6.41M | 1.81% |
51,809
-1,798
| -3% | -$223K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 1.79% |
108,023
+3,365
| +3% | +$197K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.16M | 1.74% |
57,753
+3,717
| +7% | +$396K |
|
14
Exxon Mobil
XOM
$487B
| $5.81M | 1.64% |
50,475
-109
| -0.2% | -$12.5K |
|
15
JPMorgan Chase
JPM
$829B
| $5.71M | 1.61% |
28,243
-639
| -2% | -$129K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.55M | 1.57% |
86,402
-3,421
| -4% | -$220K |
|
17
Lowe's Companies
LOW
$145B
| $5.49M | 1.55% |
24,896
-544
| -2% | -$120K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.34M | 1.23% |
13,893
-92
| -0.7% | -$28.7K |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $4.2M | 1.19% |
84,350
-600
| -0.7% | -$29.9K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 1.16% |
93,843
+3,333
| +4% | +$146K |
|
21
Eli Lilly
LLY
$657B
| $3.82M | 1.08% |
4,219
-108
| -2% | -$97.8K |
|
22
Goldman Sachs
GS
$226B
| $3.54M | 1% |
7,837
-135
| -2% | -$61.1K |
|
23
Amazon
AMZN
$2.44T
| $3.5M | 0.99% |
18,103
-70
| -0.4% | -$13.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.98% |
8,491
-541
| -6% | -$220K |
|
25
Broadcom
AVGO
$1.4T
| $3.33M | 0.94% |
2,074
-28
| -1% | -$45K |
|