TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+6.26%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
46
New
4
Increased
25
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
Top Sells
| 1 |
Intel
INTC
|
$290K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.3K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$39.8K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48K |
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 1.15% |
| 3 | Consumer Staples | 0.49% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.25% |
