TPW

TL Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.49M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$608K
5
CAT icon
Caterpillar
CAT
+$202K

Top Sells

1
+$6.51M
2
+$932K
3
+$717K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$394K
5
DE icon
Deere & Co
DE
+$233K

Sector Composition

1 Industrials 1%
2 Technology 1%
3 Healthcare 0.47%
4 Financials 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$52.9M 21.2%
110,212
-13,575
VTV icon
2
Vanguard Value ETF
VTV
$147B
$43M 17.24%
232,913
+993
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$36.2M 14.53%
125,054
-3,219
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$23.6M 9.47%
516,243
+59,924
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$18.9M 7.6%
265,913
-10,058
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.6M 6.66%
207,937
+26,568
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$16.4M 6.59%
328,364
+29,884
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$10.1M 4.05%
213,479
+12,863
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$7.05M 2.83%
10,631
-287
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.2B
$5.66M 2.27%
40,990
-1,668
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.93M 0.78%
19,548
-42
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.23M 0.49%
14,161
-454
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.18M 0.47%
9,770
-550
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.15M 0.46%
7,014
+5
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$954K 0.38%
8,179
+144
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$936K 0.38%
14,518
+408
LMT icon
17
Lockheed Martin
LMT
$116B
$912K 0.37%
1,810
AAPL icon
18
Apple
AAPL
$3.74T
$888K 0.36%
3,586
+1
MSFT icon
19
Microsoft
MSFT
$3.82T
$859K 0.34%
1,672
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.92B
$702K 0.28%
13,738
+23
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$574K 0.23%
953
+1
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$553K 0.22%
9,241
+44
ORCL icon
23
Oracle
ORCL
$830B
$528K 0.21%
1,715
+1
LLY icon
24
Eli Lilly
LLY
$720B
$510K 0.2%
622
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$436K 0.17%
654
+1
1
2