TPW

TL Private Wealth Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$21.5M (-10%)

Cap. Flow

+$3.74M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

92.82%

Holding

43

New

–

Increased

21

Reduced

5

Closed

2

Top Buys

1	Vanguard Growth ETF VUG	$2.27M
2	Vanguard Mid-Cap ETF VO	$1.25M
3	Vanguard Value ETF VTV	$714K
4	SPDR S&P 500 ETF Trust SPY	$182K
5	SPDR S&P Dividend ETF SDY	$173K

Top Sells

1	First Trust Senior Loan Fund ETF FTSL	$498K
2	Vanguard Short-Term Corporate Bond ETF VCSH	$223K
3	iShares High Yield Systematic Bond ETF HYDB	$156K
4	First Trust Managed Municipal ETF FMB	$139K
5	iShares Core MSCI EAFE ETF IEFA	$17.4K

Sector Composition

1	Industrials	0.92%
2	Technology	0.71%
3	Healthcare	0.49%
4	Financials	0.34%
5	Consumer Discretionary	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.25T	$346K	0.17%	2,030	–	–
27	27 Johnson & Johnson JNJ $378B	$335K	0.17%	2,231 +5	+0.2%	+$750
28	28 Honeywell HON $146B	$329K	0.16%	1,802	–	–
29	29 Walmart WMT $754B	$295K	0.15%	3,606	–	–
30	30 Parker-Hannifin PH $85.6B	$289K	0.14%	550	–	–
31	31 Berkshire Hathaway Class B BRK.B $1.05T	$270K	0.13%	548	–	–
32	32 Alphabet (Google) Class A GOOGL $2.12T	$261K	0.13%	1,804 +1	+0.1%	+$145
33	33 Eaton ETN $127B	$226K	0.11%	900	–	–
34	34 Genuine Parts GPC $17.4B	$222K	0.11%	2,103	–	–
35	35 Oracle ORCL $604B	$213K	0.11%	1,712 +1	+0.1%	+$124
36	36 Bank of America BAC $332B	$213K	0.11%	6,076	–	–
37	37 iShares S&P 500 Value ETF IVE $38.1B	$209K	0.1%	1,242 +68	+6%	+$11.5K
38	38 Archer Daniels Midland ADM $25B	$209K	0.1%	5,000	–	–
39	39 Emerson Electric EMR $70.7B	$207K	0.1%	2,200	–	–
40	40 Medtronic MDT $112B	$203K	0.1%	2,481	–	–
41	41 T Rowe Price TROW $20.9B	$201K	0.1%	2,500	–	–
42	42 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$0	0%	0 -2,682	Closed	–
43	43 Texas Instruments TXN $177B	$0	0%	0 -1,214	Closed	–