TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.96%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$387M
AUM Growth
+$387M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.11M |
Top Sells
| 1 |
BorgWarner
BWA
|
$807K |
| 2 |
Garmin
GRMN
|
$755K |
| 3 |
Estee Lauder
EL
|
$752K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$658K |
| 5 |
CVS Health
CVS
|
$622K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Active Value ETF
JAVA
$3.97B
| $14.6M | 3.77% |
227,471
+177,017
| +351% | +$11.3M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.2M | 3.66% |
170,464
+4,731
| +3% | +$393K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 3.33% |
21,939
-90
| -0.4% | -$52.8K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 3.02% |
27,153
-958
| -3% | -$412K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.8M | 2.8% |
124,912
-382
| -0.3% | -$33.2K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.7M | 2.25% |
184,669
+3,124
| +2% | +$147K |
|
7
KKR & Co
KKR
$124B
| $8.61M | 2.23% |
65,939
-3,804
| -5% | -$497K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 2.09% |
48,406
-420
| -0.9% | -$70.2K |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.08M | 2.09% |
257,470
-7,081
| -3% | -$222K |
|
10
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $7.9M | 2.04% |
284,660
-617
| -0.2% | -$17.1K |
|
11
Blackstone
BX
$134B
| $7.7M | 1.99% |
50,271
-1,538
| -3% | -$236K |
|
12
Apple
AAPL
$3.45T
| $7.43M | 1.92% |
31,895
-655
| -2% | -$153K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 1.79% |
59,178
+1,425
| +2% | +$167K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.89M | 1.78% |
110,528
+2,505
| +2% | +$156K |
|
15
Lowe's Companies
LOW
$145B
| $6.67M | 1.72% |
24,636
-260
| -1% | -$70.4K |
|
16
JPMorgan Chase
JPM
$829B
| $5.86M | 1.51% |
27,785
-458
| -2% | -$96.6K |
|
17
Exxon Mobil
XOM
$487B
| $5.72M | 1.48% |
48,805
-1,670
| -3% | -$196K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.72M | 1.48% |
84,259
-2,143
| -2% | -$145K |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $4.72M | 1.22% |
83,245
-1,105
| -1% | -$62.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 1.21% |
97,533
+3,690
| +4% | +$177K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.63M | 1.2% |
13,609
-284
| -2% | -$96.7K |
|
|
22
Brookfield
BN
$98.3B
| $4.31M | 1.11% |
81,089
+44,781
| +123% | +$2.38M |
|
23
Goldman Sachs
GS
$226B
| $3.78M | 0.98% |
7,642
-195
| -2% | -$96.5K |
|
|
24
Broadcom
AVGO
$1.4T
| $3.64M | 0.94% |
21,120
+19,046
| +918% | +$3.29M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.92% |
7,718
-773
| -9% | -$356K |
|