TPW

TL Private Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$216K
3
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.7K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$998K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

1 Industrials 1.18%
2 Technology 0.89%
3 Healthcare 0.51%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$35.3B
$49M 19.33%
106,214
-2,468
VTV icon
2
Vanguard Value ETF
VTV
$169B
$46M 18.15%
228,514
-6,662
VO icon
3
Vanguard Mid-Cap ETF
VO
$24.6B
$36.1M 14.25%
121,677
-3,357
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$24.2M 9.56%
538,366
+3,602
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$21.1M 8.34%
266,878
-4,100
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$17M 6.7%
214,503
+1,841
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$16.9M 6.65%
337,106
+4,306
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$10.6M 4.19%
226,924
+7,089
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$7.13M 2.82%
10,499
+4
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$5.93M 2.34%
40,235
-114
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$25.2B
$1.84M 0.73%
17,663
-360
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.32M 0.52%
13,803
-157
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$29.7B
$1.19M 0.47%
7,223
+235
LMT icon
14
Lockheed Martin
LMT
$128B
$1.08M 0.43%
1,760
-50
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$69.6B
$1.01M 0.4%
8,364
-1,938
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$115B
$966K 0.38%
13,717
-848
AAPL icon
17
Apple
AAPL
$4.01T
$905K 0.36%
3,475
-99
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$888K 0.35%
6,823
-272
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2B
$714K 0.28%
13,956
+113
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$219B
$638K 0.25%
9,412
+16
MSFT icon
21
Microsoft
MSFT
$3.21T
$620K 0.24%
1,672
QQQ icon
22
Invesco QQQ Trust
QQQ
$426B
$584K 0.23%
956
+1
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$541K 0.21%
1,706
+1
LLY icon
24
Eli Lilly
LLY
$823B
$538K 0.21%
573
-50
JNJ icon
25
Johnson & Johnson
JNJ
$545B
$536K 0.21%
2,249
+3
1
2