TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-4.23%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
50
New
–
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.08M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.01M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$776K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
Archer Daniels Midland
ADM
|
$48.5K |
| 5 |
Lockheed Martin
LMT
|
$46.7K |
Sector Composition
| 1 | Industrials | 2.02% |
| 2 | Consumer Staples | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.45% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $409K | 0.22% |
1,935
| – | – |
|
27
Genuine Parts
GPC
$19.2B
| $393K | 0.21% |
3,000
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$653B
| $390K | 0.21% |
886
+3
| +0.3% | +$1.32K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $389K | 0.21% |
8,276
+14
| +0.2% | +$658 |
|
30
Eli Lilly
LLY
$653B
| $362K | 0.19% |
1,200
-100
| -8% | -$30.2K |
|
31
UGI
UGI
$7.38B
| $355K | 0.19% |
9,935
| – | – |
|
32
T Rowe Price
TROW
$23.1B
| $347K | 0.18% |
2,500
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $329K | 0.17% |
2,370
+6
| +0.3% | +$833 |
|
34
Vanguard Financials ETF
VFH
$12.8B
| $322K | 0.17% |
3,588
+343
| +11% | +$30.8K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.17% |
4,083
+15
| +0.4% | +$1.18K |
|
36
Lincoln Electric
LECO
$13.2B
| $311K | 0.16% |
2,400
| – | – |
|
37
Walmart
WMT
$778B
| $304K | 0.16% |
1,937
+3
| +0.2% | +$471 |
|
38
Pfizer
PFE
$141B
| $281K | 0.15% |
5,299
-139
| -3% | -$7.37K |
|
39
Invesco QQQ Trust
QQQ
$359B
| $272K | 0.14% |
803
| – | – |
|
40
Amazon
AMZN
$2.38T
| $264K | 0.14% |
87
-2
| -2% | -$6.07K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $230K | 0.12% |
1,439
+6
| +0.4% | +$959 |
|
42
Bank of America
BAC
$372B
| $226K | 0.12% |
6,026
-150
| -2% | -$5.63K |
|
43
Texas Instruments
TXN
$180B
| $211K | 0.11% |
1,214
| – | – |
|
44
Intel
INTC
$105B
| $208K | 0.11% |
4,552
-50
| -1% | -$2.29K |
|
45
Emerson Electric
EMR
$73.3B
| $204K | 0.11% |
2,200
| – | – |
|
46
AT&T
T
$209B
| $204K | 0.11% |
10,423
-95
| -0.9% | -$1.86K |
|
47
Tilray
TLRY
$1.38B
| $123K | 0.07% |
20,495
-5,000
| -20% | -$30K |
|
|
CCLP
48
DELISTED
CSI Compressco LP
CCLP
| $29K | 0.02% |
20,267
+140
| +0.7% | +$200 |
|
|
49
Apple
AAPL
$3.38T
| – | – |
-1,284
| Closed | -$205K |
|
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-200,227
| Closed | -$5.01M |
|