TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
-4.41%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$3.66M
Cap. Flow %
-2.27%
Top 10 Hldgs %
90.82%
Holding
42
New
–
Increased
18
Reduced
8
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$919K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$305K
3
VO icon
Vanguard Mid-Cap ETF
VO
$222K
4
VUG icon
Vanguard Growth ETF
VUG
$88.9K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$643K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$341K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$208K

Sector Composition

1 Industrials 1.97%
2 Healthcare 0.68%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.29%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$653B
$389K 0.24%
1,200
– –
MSFT icon
27
Microsoft
MSFT
$3.72T
$360K 0.22%
1,572
– –
UGI icon
28
UGI
UGI
$7.38B
$324K 0.2%
9,935
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
$309K 0.19%
8,411
+26
+0.3% +$955
IVV icon
30
iShares Core S&P 500 ETF
IVV
$653B
$298K 0.19%
824
+7
+0.9% +$2.53K
LECO icon
31
Lincoln Electric
LECO
$13.2B
$294K 0.18%
2,400
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$291K 0.18%
2,385
+8
+0.3% +$976
MMM icon
33
3M
MMM
$81.9B
$275K 0.17%
2,540
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$275K 0.17%
4,127
+21
+0.5% +$1.4K
VFH icon
35
Vanguard Financials ETF
VFH
$12.8B
$274K 0.17%
3,618
+16
+0.4% +$1.21K
TROW icon
36
T Rowe Price
TROW
$23.1B
$265K 0.16%
2,500
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$359B
$249K 0.15%
934
+1
+0.1% +$267
PFE icon
38
Pfizer
PFE
$141B
$216K 0.13%
5,170
-139
-3% -$5.81K
TLRY icon
39
Tilray
TLRY
$1.38B
$78K 0.05%
25,495
– –
CCLP
40
DELISTED
CSI Compressco LP
CCLP
$25K 0.02%
20,581
+160
+0.8% +$194
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.1B
– –
-16,980
Closed -$1.57M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-1,446
Closed -$208K
1
2