Cathy Thomas
@Triangle Securities Wealth Management
Latest period2024 - Q4ReportedManaged Assets$389.863MTotal holdings198
Assets growth rate0.77%Assets growth rate (2-Q avg)5.02%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Triangle Securities Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 198 positions.
Assets under management
The assets under management (AUM) of Triangle Securities Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 389.863M in assets, with a quarterly growth rate of 0.77% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by Cathy Thomas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JAVAJ P Morgan Exchange Traded F
| 3.82% | $14.858M 234,725 shares@ $63.3 avg price | Increased 3.19% |
SCHMSchwab Strategic Tr
| 3.6% | $14.015M 505,792 shares@ $27.71 avg price | Increased 196.72% |
IUSBIshares Tr
| 2.21% | $8.578M 189,781 shares@ $45.2 avg price | Increased 2.77% |
IJHIshares Tr
| 1.84% | $7.171M 115,083 shares@ $62.32 avg price | Increased 4.13% |
IJRIshares Tr
| 1.77% | $6.874M 59,658 shares@ $115.22 avg price | Increased 0.82% |
SCHXSchwab Strategic Tr
| 1.53% | $5.945M 256,488 shares@ $23.18 avg price | Increased 204.41% |
BNBrookfield Corp
| 1.33% | $5.178M 90,137 shares@ $57.46 avg price | Increased 11.16% |
VWOVanguard Intl Equity Index F
| 1.12% | $4.364M 99,085 shares@ $44.05 avg price | Increased 1.6% |
VYMVanguard Whitehall Fds
| 0.93% | $3.601M 28,222 shares@ $127.6 avg price | Increased 3.21% |
DUKDuke Energy Corp New
| 0.85% | $3.296M 30,589 shares@ $107.74 avg price | Increased 3.45% |