TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+6.15%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$16.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.81% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 0.59% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.38% |
