TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.08%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.9%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
47
New
–
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$814K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$775K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$452K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$405K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$323K |
| 3 |
Pfizer
PFE
|
$251K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$219K |
| 5 |
Emerson Electric
EMR
|
$214K |
Sector Composition
| 1 | Industrials | 2.11% |
| 2 | Technology | 0.56% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $398K | 0.23% |
5,000
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $395K | 0.22% |
2,551
+3
| +0.1% | +$465 |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.22% |
8,539
+31
| +0.4% | +$1.4K |
|
29
Eli Lilly
LLY
$657B
| $378K | 0.21% |
1,100
| – | – |
|
30
UGI
UGI
$7.44B
| $345K | 0.2% |
9,935
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $332K | 0.19% |
807
-42
| -5% | -$17.3K |
|
32
Apple
AAPL
$3.45T
| $311K | 0.18% |
1,887
+1
| +0.1% | +$165 |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311K | 0.18% |
2,400
+8
| +0.3% | +$1.04K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.17% |
938
| – | – |
|
35
Amazon
AMZN
$2.44T
| $283K | 0.16% |
2,740
| – | – |
|
36
T Rowe Price
TROW
$23.6B
| $282K | 0.16% |
2,500
| – | – |
|
37
3M
MMM
$82.8B
| $272K | 0.15% |
2,590
+50
| +2% | +$5.26K |
|
38
Vanguard Financials ETF
VFH
$13B
| $254K | 0.14% |
3,259
-380
| -10% | -$29.6K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.14% |
3,329
+15
| +0.5% | +$1.12K |
|
40
Texas Instruments
TXN
$184B
| $226K | 0.13% |
1,214
| – | – |
|
41
Ford
F
$46.8B
| $134K | 0.08% |
10,657
+657
| +7% | +$8.28K |
|
42
Tilray
TLRY
$1.52B
| $64.5K | 0.04% |
25,495
| – | – |
|
|
CCLP
43
DELISTED
CSI Compressco LP
CCLP
| $25.7K | 0.01% |
20,887
+152
| +0.7% | +$187 |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-16,728
| Closed | -$1.66M |
|
|
45
Emerson Electric
EMR
$74.3B
| – | – |
-2,200
| Closed | -$214K |
|
|
46
Pfizer
PFE
$141B
| – | – |
-5,180
| Closed | -$251K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,421
| Closed | -$219K |
|