TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.75%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3.5%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
51
New
1
Increased
19
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$491K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$198K |
Sector Composition
| 1 | Industrials | 2.17% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Staples | 0.68% |
| 4 | Technology | 0.63% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $404K | 0.23% |
1,935
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $402K | 0.23% |
8,262
+125
| +2% | +$6.08K |
|
28
Genuine Parts
GPC
$19.2B
| $395K | 0.22% |
3,000
| – | – |
|
29
T Rowe Price
TROW
$23B
| $394K | 0.22% |
2,500
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$654B
| $386K | 0.22% |
883
-45
| -5% | -$19.7K |
|
31
Archer Daniels Midland
ADM
$29.8B
| $376K | 0.21% |
5,500
| – | – |
|
32
Lincoln Electric
LECO
$13.2B
| $312K | 0.18% |
2,400
| – | – |
|
33
Eli Lilly
LLY
$656B
| $311K | 0.18% |
1,300
| – | – |
|
34
Vanguard Financials ETF
VFH
$12.8B
| $307K | 0.17% |
3,245
+15
| +0.5% | +$1.42K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.17% |
4,068
+22
| +0.5% | +$1.65K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $303K | 0.17% |
2,364
+7
| +0.3% | +$897 |
|
37
Pfizer
PFE
$141B
| $286K | 0.16% |
5,438
-91
| -2% | -$4.79K |
|
38
Bank of America
BAC
$372B
| $281K | 0.16% |
6,176
| – | – |
|
39
AT&T
T
$208B
| $279K | 0.16% |
10,518
+443
| +4% | +$11.8K |
|
40
Invesco QQQ Trust
QQQ
$359B
| $277K | 0.16% |
803
+2
| +0.2% | +$690 |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $270K | 0.15% |
3,359
+20
| +0.6% | +$1.61K |
|
42
Walmart
WMT
$778B
| $265K | 0.15% |
1,934
+2
| +0.1% | +$274 |
|
43
Amazon
AMZN
$2.4T
| $249K | 0.14% |
89
+2
| +2% | +$5.6K |
|
44
Intel
INTC
$105B
| $235K | 0.13% |
4,602
-1,100
| -19% | -$56.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $228K | 0.13% |
1,433
+6
| +0.4% | +$955 |
|
46
Texas Instruments
TXN
$180B
| $211K | 0.12% |
1,214
| – | – |
|
47
Apple
AAPL
$3.39T
| $205K | 0.12% |
+1,284
| New | +$205K |
|
48
Emerson Electric
EMR
$73.6B
| $201K | 0.11% |
2,200
| – | – |
|
49
Tilray
TLRY
$1.4B
| $146K | 0.08% |
25,495
-5,000
| -16% | -$28.6K |
|
|
CCLP
50
DELISTED
CSI Compressco LP
CCLP
| $29K | 0.02% |
20,127
+127
| +0.6% | +$183 |
|