TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.49%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$389M
AUM Growth
+$389M
(-0.28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$4.18M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$3.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Eli Lilly
LLY
|
$925K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$885K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 2 |
Comcast
CMCSA
|
$305K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$245K |
| 5 |
Truist Financial
TFC
|
$236K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Value ETF
JAVA
$3.97B
| $15.1M | 3.89% | 237,946 +3,221 | +1% | +$205K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 3.45% | 511,700 +5,908 | +1% | +$155K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 2.92% | 20,965 -637 | -3% | -$345K |
|
4
Microsoft
MSFT
$3.77T
| $9.94M | 2.56% | 26,484 -87 | -0.3% | -$32.7K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.81M | 2.52% | 125,137 +823 | +0.7% | +$64.5K |
|
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.71M | 2.24% | 239,459 -6,741 | -3% | -$245K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.67M | 2.23% | 188,082 -1,699 | -0.9% | -$78.3K |
|
8
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $8.01M | 2.06% | 274,361 -5,608 | -2% | -$164K |
|
9
KKR & Co
KKR
$124B
| $7.44M | 1.91% | 64,333 +3,491 | +6% | +$404K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.18M | 1.85% | 122,968 +7,885 | +7% | +$460K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.84% | 45,746 -1,678 | -4% | -$262K |
|
12
Apple
AAPL
$3.45T
| $6.9M | 1.78% | 31,078 +204 | +0.7% | +$45.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 1.71% | 63,541 +3,883 | +7% | +$406K |
|
14
Blackstone
BX
$134B
| $6.49M | 1.67% | 46,416 -1,202 | -3% | -$168K |
|
15
JPMorgan Chase
JPM
$829B
| $6.46M | 1.66% | 26,340 -638 | -2% | -$157K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.82M | 1.5% | 263,709 +7,221 | +3% | +$159K |
|
17
Exxon Mobil
XOM
$487B
| $5.66M | 1.45% | 47,558 +54 | +0.1% | +$6.42K |
|
18
Lowe's Companies
LOW
$145B
| $5.58M | 1.43% | 23,907 -134 | -0.6% | -$31.3K |
|
19
Brookfield
BN
$98.3B
| $5.01M | 1.29% | 95,604 +5,467 | +6% | +$287K |
|
|
20
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.97M | 1.28% | 203,022 +170,580 | +526% | +$4.18M |
|
21
SPDR S&P Insurance ETF
KIE
$853M
| $4.9M | 1.26% | 80,922 -1,491 | -2% | -$90.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 1.18% | 101,166 +2,081 | +2% | +$94.2K |
|
|
23
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.29M | 1.1% | 70,446 +50,937 | +261% | +$3.1M |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.17M | 1.07% | 12,810 -423 | -3% | -$138K |
|
|
25
Eli Lilly
LLY
$657B
| $3.98M | 1.02% | 4,814 +1,120 | +30% | +$925K |
|