TPW

TL Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.65M
3
+$570K
4
AAPL icon
Apple
AAPL
+$205K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$79K

Top Sells

1
+$2.3M
2
+$1.67M
3
+$491K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K
5
FNOV icon
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 Change
in Stake 		Capital Flow
26
$404K 0.23%
1,935
27
$402K 0.23%
8,262
+125
28
$395K 0.22%
3,000
29
$394K 0.22%
2,500
30
$386K 0.22%
883
-45
31
$376K 0.21%
5,500
32
$312K 0.18%
2,400
33
$311K 0.18%
1,300
34
$307K 0.17%
3,245
+15
35
$305K 0.17%
4,068
+22
36
$303K 0.17%
2,364
+7
37
$286K 0.16%
5,438
-91
38
$281K 0.16%
6,176
39
$279K 0.16%
13,926
+587
40
$277K 0.16%
803
+2
41
$270K 0.15%
3,359
+20
42
$265K 0.15%
5,802
+6
43
$249K 0.14%
1,780
+40
44
$235K 0.13%
4,602
-1,100
45
$228K 0.13%
1,433
+6
46
$211K 0.12%
1,214
47
$205K 0.12%
+1,284
48
$201K 0.11%
2,200
49
$146K 0.08%
25,495
-5,000
50
$29K 0.02%
20,127
+127
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