TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.13%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
51
New
4
Increased
17
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$673K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Sector Composition
| 1 | Industrials | 2.62% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.29% |
1,392
+43
| +3% | +$14.5K |
|
27
Snap-on
SNA
$17B
| $457K | 0.28% |
1,935
| – | – |
|
28
T Rowe Price
TROW
$23.6B
| $456K | 0.28% |
2,500
| – | – |
|
29
Intel
INTC
$107B
| $432K | 0.26% |
6,608
-92
| -1% | -$6.02K |
|
30
UGI
UGI
$7.44B
| $424K | 0.26% |
9,935
| – | – |
|
|
APHA
31
DELISTED
Aphria Inc. Common Shares
APHA
| $419K | 0.26% |
30,000
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413K | 0.25% |
8,208
+203
| +3% | +$10.2K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $397K | 0.24% |
961
-63
| -6% | -$26K |
|
34
AT&T
T
$209B
| $360K | 0.22% |
12,002
+38
| +0.3% | +$1.14K |
|
35
Genuine Parts
GPC
$19.4B
| $353K | 0.22% |
3,000
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $335K | 0.21% |
2,074
-1
| -0% | -$162 |
|
37
Archer Daniels Midland
ADM
$30.1B
| $322K | 0.2% |
5,500
| – | – |
|
38
Amazon
AMZN
$2.44T
| $294K | 0.18% |
87
-1
| -1% | -$3.38K |
|
39
Lincoln Electric
LECO
$13.4B
| $294K | 0.18% |
2,400
| – | – |
|
40
Vanguard Financials ETF
VFH
$13B
| $290K | 0.18% |
3,314
+12
| +0.4% | +$1.05K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.17% |
4,006
+16
| +0.4% | +$1.11K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $277K | 0.17% |
2,343
+6
| +0.3% | +$709 |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267K | 0.16% |
3,240
+267
| +9% | +$22K |
|
44
Cisco
CSCO
$274B
| $232K | 0.14% |
+4,506
| New | +$232K |
|
45
Bank of America
BAC
$376B
| $231K | 0.14% |
+5,776
| New | +$231K |
|
46
Virgin Galactic
SPCE
$179M
| $228K | 0.14% |
8,500
+2,000
| +31% | +$53.6K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $214K | 0.13% |
1,414
-205
| -13% | -$31K |
|
48
Emerson Electric
EMR
$74.3B
| $202K | 0.12% |
+2,200
| New | +$202K |
|
49
Eli Lilly
LLY
$657B
| $200K | 0.12% |
1,100
| – | – |
|
|
SRNE
50
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $111K | 0.07% |
+16,000
| New | +$111K |
|