Asset Manager
← All Institutions
Triangle Securities Wealth Management
1301 ANNAPOLIS DRIVE, RALEIGH, NC 27608 • 919-838-3224
Market Value
$503M
+14.5%
Holdings
221
+10
New Purchases
17
Added To
59
Closed
9
Reduced
112
Top 10 Concentration
27.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 2.05% | 1.15% | +0.90% | $10M |
| VGT | 3.72% | 3.16% | +0.56% | $19M |
| ENB | 0.52% | 0.00% | +0.52% | $3M |
| SLYG | 0.43% | 0.00% | +0.43% | $2M |
| ANET | 0.39% | 0.00% | +0.39% | $2M |
| FLEX | 0.42% | 0.06% | +0.36% | $2M |
| LRCX | 0.86% | 0.51% | +0.35% | $4M |
| AMAT | 0.76% | 0.45% | +0.31% | $4M |
| JSML | 1.65% | 1.35% | +0.31% | $8M |
| CAT | 1.30% | 1.02% | +0.28% | $7M |
| PANW | 0.44% | 0.24% | +0.21% | $2M |
| AVMV | 0.96% | 0.80% | +0.17% | $5M |
| SCHM | 3.88% | 3.75% | +0.14% | $20M |
| DD | 0.13% | 0.00% | +0.13% | $667K |
| IJR | 2.22% | 2.11% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.23% | 1.78% | -0.54% | $6M |
| XLRE | 0.00% | 0.50% | -0.50% | $0 |
| MSFT | 1.51% | 1.85% | -0.34% | $8M |
| TPYP | 1.87% | 2.19% | -0.32% | $9M |
| LOW | 0.98% | 1.18% | -0.20% | $5M |
| IUSB | 1.90% | 2.10% | -0.20% | $10M |
| CVX | 0.45% | 0.65% | -0.20% | $2M |
| MCD | 0.00% | 0.18% | -0.18% | $0 |
| META | 0.62% | 0.80% | -0.18% | $3M |
| PEP | 0.54% | 0.71% | -0.18% | $3M |
| KKR | 1.05% | 1.23% | -0.18% | $5M |
| 6D81.DE | 0.00% | 0.16% | -0.16% | $0 |
| NEE | 0.62% | 0.78% | -0.16% | $3M |
| RTX | 0.77% | 0.91% | -0.14% | $4M |
| ADBE | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.5% |
| Technology | 9.5% |
| Industrials | 6.6% |
| Healthcare | 5.2% |
| Communication Services | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $153M | 30.5% |
| Large Cap | 137 | $236M | 46.9% |
| Mid Cap | 21 | $70M | 13.9% |
| Small Cap | 6 | $28M | 5.6% |
| Micro Cap | 3 | $16M | 3.1% |
Portfolio Analytics
Avg Market Cap
$278.7B
Median Market Cap
$75.6B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
158
# ETFs / Funds
63
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | 3.99% | 253,006 | $20M | $79.41 | $2M | +4,814 | +1.9% | |
| 2 | SCHM | 3.88% | 530,443 | $20M | $36.87 | $3M | -1,596 | -0.3% | |
| 3 | VGT | 3.72% | 156,663 | $19M | $119.52 | $5M | +136,784 | +688.1% | |
| 4 | SLYV | 2.69% | 124,315 | $14M | $109.11 | $2M | +34 | +0.0% | |
| 5 | GOOG | 2.56% | 36,433 | $13M | $353.33 | $2M | -2,122 | -5.5% | |
| 6 | SAMT | 2.43% | 256,588 | $12M | $47.73 | $2M | -3,210 | -1.2% | |
| 7 | IJH | 2.30% | 150,450 | $12M | $77.11 | $2M | +1,834 | +1.2% | |
| 8 | IJR | 2.22% | 75,467 | $11M | $148.31 | $2M | +910 | +1.2% | |
| 9 | BX | 2.05% | 88,720 | $10M | $116.35 | $5M | +44,913 | +102.5% | |
| 10 | IUSB | 1.90% | 207,159 | $10M | $46.15 | $338K | +7,495 | +3.8% | |
| 11 | TPYP | 1.87% | 224,795 | $9M | $41.93 | -$193K | -2,268 | -1.0% | |
| 12 | AAPL | 1.72% | 29,961 | $9M | $289.36 | $1M | -141 | -0.5% | |
| 13 | JSML | 1.65% | 89,479 | $8M | $93.06 | $2M | +5,023 | +6.0% | |
| 14 | SCHX | 1.62% | 277,339 | $8M | $29.43 | $1M | +8,694 | +3.2% | |
| 15 | JPM | 1.52% | 23,316 | $8M | $327.33 | $722K | -175 | -0.7% | |
| 16 | MSFT | 1.51% | 20,364 | $8M | $373.03 | -$518K | -1,556 | -7.1% | |
| 17 | CGXU | 1.40% | 203,073 | $7M | $34.62 | $1M | +7,749 | +4.0% | |
| 18 | BN | 1.33% | 157,329 | $7M | $42.59 | $440K | +2,624 | +1.7% | |
| 19 | GS | 1.31% | 6,529 | $7M | $1,011.37 | $978K | -120 | -1.8% | |
| 20 | CAT | 1.30% | 6,161 | $7M | $1,064.94 | $2M | -192 | -3.0% | |
| 21 | XONA.DE | 1.23% | 45,466 | $6M | $136.72 | -$2M | -522 | -1.1% | |
| 22 | VWO | 1.20% | 101,607 | $6M | $59.69 | $656K | +1,535 | +1.5% | |
| 23 | AVGO | 1.19% | 15,889 | $6M | $377.75 | $834K | -810 | -4.8% | |
| 24 | QLTY | 1.07% | 129,775 | $5M | $41.62 | $991K | +7,890 | +6.5% | |
| 25 | KKR | 1.05% | 57,780 | $5M | $91.78 | -$100K | -627 | -1.1% | |
| 26 | FBND | 1.02% | 113,168 | $5M | $45.49 | $417K | +9,459 | +9.1% | |
| 27 | LLY | 1.00% | 4,197 | $5M | $1,199.43 | $1M | -53 | -1.2% | |
| 28 | IJK | 0.98% | 41,885 | $5M | $117.50 | $1M | +3,153 | +8.1% | |
| 29 | LOW | 0.98% | 22,294 | $5M | $220.49 | -$272K | +340 | +1.6% | |
| 30 | VCR | 0.97% | 12,296 | $5M | $396.60 | $558K | +268 | +2.2% | |
| 31 | AVMV | 0.96% | 60,283 | $5M | $80.54 | $1M | +13,021 | +27.6% | |
| 32 | JNJ | 0.96% | 19,048 | $5M | $253.97 | $131K | -208 | -1.1% | |
| 33 | KIE | 0.91% | 75,092 | $5M | $60.99 | $393K | -1,034 | -1.4% | |
| 34 | VYM | 0.89% | 28,357 | $4M | $158.03 | $239K | -290 | -1.0% | |
| 35 | LRCX | 0.86% | 9,985 | $4M | $433.33 | $2M | -458 | -4.4% | |
| 36 | SCHA | 0.77% | 107,964 | $4M | $36.13 | $608K | -5,251 | -4.6% | |
| 37 | RTX | 0.77% | 20,370 | $4M | $189.73 | -$145K | -415 | -2.0% | |
| 38 | AMZN | 0.77% | 16,166 | $4M | $238.34 | $443K | -209 | -1.3% | |
| 39 | AMAT | 0.76% | 5,299 | $4M | $723.00 | $2M | -442 | -7.7% | |
| 40 | WAB | 0.73% | 13,612 | $4M | $269.60 | $233K | -141 | -1.0% | |
| 41 | BAC | 0.73% | 64,206 | $4M | $56.98 | $541K | +250 | +0.4% | |
| 42 | DUK | 0.72% | 28,821 | $4M | $126.58 | -$147K | -166 | -0.6% | |
| 43 | SCHB | 0.71% | 124,085 | $4M | $28.96 | $570K | +3,642 | +3.0% | |
| 44 | NVDA | 0.70% | 17,668 | $4M | $200.09 | $416K | -215 | -1.2% | |
| 45 | VUG | 0.69% | 40,090 | $3M | $86.14 | $803K | +34,022 | +560.7% | |
| 46 | V | 0.68% | 10,002 | $3M | $343.08 | $272K | -451 | -4.3% | |
| 47 | EAGL | 0.67% | 105,000 | $3M | $32.17 | $138K | -1,500 | -1.4% | |
| 48 | BRK-B | 0.65% | 6,529 | $3M | $500.39 | $88K | -105 | -1.6% | |
| 49 | NEE | 0.62% | 35,800 | $3M | $87.77 | -$283K | -1,073 | -2.9% | |
| 50 | META | 0.62% | 5,540 | $3M | $563.32 | -$381K | -580 | -9.5% | |
| 51 | IJS | 0.59% | 21,623 | $3M | $136.68 | $378K | -133 | -0.6% | |
| 52 | EMR | 0.58% | 20,490 | $3M | $143.15 | $228K | -155 | -0.8% | |
| 53 | PEP | 0.54% | 19,966 | $3M | $135.40 | -$432K | -223 | -1.1% | |
| 54 | WFC | 0.53% | 32,176 | $3M | $82.64 | $133K | +446 | +1.4% | |
| 55 | LIN | 0.52% | 5,091 | $3M | $518.96 | $82K | -72 | -1.4% | |
| 56 | ENB | 0.52% | 48,270 | $3M | $54.21 | — | +48,270 | — | NEW |
| 57 | SAGP | 0.51% | 72,141 | $3M | $35.50 | $5K | -2,347 | -3.1% | |
| 58 | DFIV | 0.51% | 47,252 | $3M | $54.02 | $293K | +4,445 | +10.4% | |
| 59 | RSP | 0.50% | 11,751 | $3M | $212.77 | $220K | -129 | -1.1% | |
| 60 | AMGN | 0.48% | 6,658 | $2M | $362.12 | $48K | -59 | -0.9% | |
| 61 | LYV | 0.46% | 12,765 | $2M | $183.11 | $297K | -615 | -4.6% | |
| 62 | ROK | 0.46% | 4,652 | $2M | $495.04 | $609K | -69 | -1.5% | |
| 63 | CVX | 0.45% | 13,577 | $2M | $165.76 | -$585K | -127 | -0.9% | |
| 64 | GRMN | 0.44% | 9,409 | $2M | $237.53 | $41K | -49 | -0.5% | |
| 65 | PANW | 0.44% | 6,539 | $2M | $341.02 | $1M | +70 | +1.1% | |
| 66 | CTVA | 0.44% | 25,959 | $2M | $84.69 | $10K | -184 | -0.7% | |
| 67 | SLYG | 0.43% | 18,038 | $2M | $119.13 | — | +18,038 | — | NEW |
| 68 | FLEX | 0.42% | 12,971 | $2M | $162.07 | $2M | +8,818 | +212.3% | |
| 69 | DFSV | 0.41% | 52,628 | $2M | $38.79 | $250K | +1,503 | +2.9% | |
| 70 | ANET | 0.39% | 11,610 | $2M | $169.88 | — | +11,610 | — | NEW |
| 71 | PG | 0.39% | 13,231 | $2M | $146.64 | $7K | -156 | -1.2% | |
| 72 | COST | 0.38% | 2,065 | $2M | $935.47 | -$129K | -3 | -0.1% | |
| 73 | NOW | 0.38% | 19,348 | $2M | $99.28 | -$68K | +325 | +1.7% | |
| 74 | UNH | 0.38% | 4,558 | $2M | $415.63 | $652K | -33 | -0.7% | |
| 75 | XLK | 0.36% | 9,460 | $2M | $190.52 | $541K | -30 | -0.3% | |
| 76 | VT | 0.35% | 11,296 | $2M | $156.95 | $184K | -188 | -1.6% | |
| 77 | MS | 0.34% | 8,294 | $2M | $209.04 | $343K | -160 | -1.9% | |
| 78 | MRK | 0.33% | 13,091 | $2M | $128.50 | $85K | -187 | -1.4% | |
| 79 | USFD | 0.32% | 15,826 | $2M | $102.25 | $143K | -174 | -1.1% | |
| 80 | GOOGL | 0.32% | 4,500 | $2M | $357.37 | $301K | -44 | -1.0% | |
| 81 | BRK-A | 0.30% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 82 | ASML | 0.29% | 740 | $1M | $1,989.44 | $493K | -1 | -0.1% | |
| 83 | VHT | 0.29% | 4,825 | $1M | $299.02 | $108K | -76 | -1.6% | |
| 84 | C | 0.29% | 10,294 | $1M | $139.96 | $258K | -133 | -1.3% | |
| 85 | LHX | 0.28% | 4,905 | $1M | $290.59 | -$281K | -40 | -0.8% | |
| 86 | WMT | 0.28% | 12,472 | $1M | $113.26 | -$186K | -390 | -3.0% | |
| 87 | TMO | 0.28% | 2,816 | $1M | $501.36 | $13K | -30 | -1.1% | |
| 88 | ROST | 0.27% | 6,433 | $1M | $212.85 | -$48K | -108 | -1.6% | |
| 89 | CRM | 0.26% | 8,348 | $1M | $156.66 | -$326K | -404 | -4.6% | |
| 90 | FCNCA | 0.26% | 628 | $1M | $2,080.79 | $159K | +19 | +3.1% | |
| 91 | DHR | 0.25% | 6,700 | $1M | $190.48 | -$78K | -440 | -6.2% | |
| 92 | VOX | 0.25% | 6,723 | $1M | $183.94 | $12K | -84 | -1.2% | |
| 93 | VO | 0.24% | 15,016 | $1M | $80.57 | $117K | +11,212 | +294.7% | |
| 94 | ORCL | 0.24% | 8,240 | $1M | $146.56 | -$351K | -2,357 | -22.2% | |
| 95 | GD | 0.24% | 3,347 | $1M | $354.24 | $33K | -10 | -0.3% | |
| 96 | COP | 0.23% | 11,334 | $1M | $103.96 | -$338K | -155 | -1.4% | |
| 97 | DFLV | 0.23% | 29,373 | $1M | $39.54 | $552K | +12,298 | +72.0% | |
| 98 | ECL | 0.23% | 4,165 | $1M | $278.61 | $52K | — | — | |
| 99 | EA | 0.23% | 5,655 | $1M | $205.04 | -$10K | -80 | -1.4% | |
| 100 | CMI | 0.23% | 1,598 | $1M | $713.21 | $241K | -73 | -4.4% |