TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-18.98%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
45
New
1
Increased
20
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 3 |
Vanguard Value ETF
VTV
|
$2.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.49M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
Top Sells
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 1.58% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Communication Services | 0.31% |
