TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-1.01%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.7%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
51
New
4
Increased
20
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 2 |
Microsoft
MSFT
|
$263K |
| 3 |
Texas Instruments
TXN
|
$259K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$255K |
| 5 |
Cisco
CSCO
|
$239K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Healthcare | 0.76% |
| 3 | Consumer Staples | 0.72% |
| 4 | Technology | 0.55% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.36B
| $444K | 0.24% |
9,935
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $425K | 0.23% |
928
+3
| +0.3% | +$1.37K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $425K | 0.23% |
8,137
+31
| +0.4% | +$1.62K |
|
29
Genuine Parts
GPC
$18.9B
| $404K | 0.22% |
3,000
| – | – |
|
30
Snap-on
SNA
$16.9B
| $398K | 0.22% |
1,935
| – | – |
|
31
Archer Daniels Midland
ADM
$29.8B
| $359K | 0.2% |
5,500
| – | – |
|
32
Lincoln Electric
LECO
$13.4B
| $349K | 0.19% |
2,400
| – | – |
|
33
Tilray
TLRY
$1.37B
| $327K | 0.18% |
30,495
+2,000
| +7% | +$21.4K |
|
34
Vanguard Financials ETF
VFH
$12.9B
| $325K | 0.18% |
3,230
+15
| +0.5% | +$1.51K |
|
35
Eli Lilly
LLY
$659B
| $323K | 0.18% |
1,300
+200
| +18% | +$49.7K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $312K | 0.17% |
2,357
+7
| +0.3% | +$927 |
|
37
Invesco QQQ Trust
QQQ
$361B
| $304K | 0.17% |
801
-549
| -41% | -$208K |
|
38
Bank of America
BAC
$373B
| $296K | 0.16% |
6,176
+400
| +7% | +$19.2K |
|
39
Amazon
AMZN
$2.4T
| $294K | 0.16% |
87
-2
| -2% | -$6.76K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289K | 0.16% |
4,046
+20
| +0.5% | +$1.43K |
|
41
Walmart
WMT
$781B
| $287K | 0.16% |
+1,932
| New | +$287K |
|
42
Intel
INTC
$106B
| $275K | 0.15% |
5,702
-1,006
| -15% | -$48.5K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $274K | 0.15% |
3,339
+91
| +3% | +$7.47K |
|
44
AT&T
T
$208B
| $256K | 0.14% |
10,075
-2,079
| -17% | -$52.8K |
|
45
Pfizer
PFE
$142B
| $241K | 0.13% |
+5,529
| New | +$241K |
|
|
46
Texas Instruments
TXN
$182B
| $239K | 0.13% |
1,214
-1,316
| -52% | -$259K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $235K | 0.13% |
1,427
+7
| +0.5% | +$1.15K |
|
48
Emerson Electric
EMR
$73.9B
| $214K | 0.12% |
2,200
| – | – |
|
|
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $108K | 0.06% |
+16,000
| New | +$108K |
|
|
CCLP
50
DELISTED
CSI Compressco LP
CCLP
| $31K | 0.02% |
+20,000
| New | +$31K |
|