TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.75%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$390M
AUM Growth
+$390M
(+0.76%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
39
Reduced
132
Closed
9
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$3.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$754K |
| 3 |
Nike
NKE
|
$523K |
| 4 |
Blackstone
BX
|
$457K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$384K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Value ETF
JAVA
$3.97B
| $14.9M | 3.81% |
234,725
+7,254
| +3% | +$459K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 3.6% |
505,792
+335,328
| +197% | +$9.29M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 3.45% |
21,602
-337
| -2% | -$210K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 2.87% |
26,571
-582
| -2% | -$245K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.8M | 2.78% |
124,314
-598
| -0.5% | -$52.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 2.32% |
47,424
-982
| -2% | -$187K |
|
|
7
KKR & Co
KKR
$124B
| $9M | 2.31% |
60,842
-5,097
| -8% | -$754K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.58M | 2.2% |
189,781
+5,112
| +3% | +$231K |
|
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.39M | 2.15% |
246,200
-11,270
| -4% | -$384K |
|
|
10
Blackstone
BX
$134B
| $8.21M | 2.11% |
47,618
-2,653
| -5% | -$457K |
|
11
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $8.16M | 2.09% |
279,969
-4,691
| -2% | -$137K |
|
12
Apple
AAPL
$3.45T
| $7.73M | 1.98% |
30,874
-1,021
| -3% | -$256K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.17M | 1.84% |
115,083
+4,555
| +4% | +$284K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.87M | 1.76% |
59,658
+480
| +0.8% | +$55.3K |
|
15
JPMorgan Chase
JPM
$829B
| $6.47M | 1.66% |
26,978
-807
| -3% | -$193K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.95M | 1.53% |
256,488
+172,229
| +204% | +$3.99M |
|
17
Lowe's Companies
LOW
$145B
| $5.93M | 1.52% |
24,041
-595
| -2% | -$147K |
|
18
Brookfield
BN
$98.3B
| $5.18M | 1.33% |
90,137
+9,048
| +11% | +$520K |
|
19
Exxon Mobil
XOM
$487B
| $5.11M | 1.31% |
47,504
-1,301
| -3% | -$140K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.97M | 1.27% |
13,233
-376
| -3% | -$141K |
|
21
Broadcom
AVGO
$1.4T
| $4.79M | 1.23% |
20,673
-447
| -2% | -$104K |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $4.66M | 1.19% |
82,413
-832
| -1% | -$47K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 1.12% |
99,085
+1,552
| +2% | +$68.4K |
|
24
Goldman Sachs
GS
$226B
| $4.26M | 1.09% |
7,447
-195
| -3% | -$112K |
|
|
EAGL
25
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $3.91M | 1% |
+140,440
| New | +$3.91M |
|