TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+7.77%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+19%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
45
New
4
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$891K |
| 2 |
Vanguard Value ETF
VTV
|
$828K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$721K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$262K |
| 5 |
Texas Instruments
TXN
|
$259K |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Technology | 1.02% |
| 3 | Healthcare | 0.43% |
| 4 | Financials | 0.33% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $407K | 0.17% |
653
-44
| -6% | -$27.5K |
|
27
Oracle
ORCL
$633B
| $398K | 0.17% |
1,714
+2
| +0.1% | +$464 |
|
28
First Trust Capital Strength ETF
FTCS
$8.47B
| $394K | 0.16% |
4,301
-1,289
| -23% | -$118K |
|
29
Parker-Hannifin
PH
$95B
| $389K | 0.16% |
550
| – | – |
|
30
Walmart
WMT
$781B
| $358K | 0.15% |
3,606
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $347K | 0.14% |
2,236
+5
| +0.2% | +$777 |
|
32
Eaton
ETN
$134B
| $323K | 0.13% |
900
| – | – |
|
33
Emerson Electric
EMR
$73.9B
| $304K | 0.13% |
2,200
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $301K | 0.13% |
1,704
-100
| -6% | -$17.7K |
|
35
Bank of America
BAC
$373B
| $296K | 0.12% |
6,076
| – | – |
|
36
Archer Daniels Midland
ADM
$29.8B
| $273K | 0.11% |
5,000
| – | – |
|
37
Genuine Parts
GPC
$18.9B
| $264K | 0.11% |
2,103
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.11% |
548
| – | – |
|
|
39
Texas Instruments
TXN
$182B
| $259K | 0.11% |
+1,214
| New | +$259K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $248K | 0.1% |
1,258
+16
| +1% | +$3.15K |
|
41
T Rowe Price
TROW
$23.2B
| $247K | 0.1% |
2,500
| – | – |
|
42
Deere & Co
DE
$129B
| $233K | 0.1% |
+456
| New | +$233K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $228K | 0.09% |
+2,755
| New | +$228K |
|
44
Medtronic
MDT
$120B
| $219K | 0.09% |
2,493
+12
| +0.5% | +$1.05K |
|
45
Cisco
CSCO
$268B
| $214K | 0.09% |
+3,110
| New | +$214K |
|