TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+8.67%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
47
New
9
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$787K |
| 3 |
Vanguard Value ETF
VTV
|
$510K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$419K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$414K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$295K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$270K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$76.1K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$40K |
| 5 |
Apple
AAPL
|
$14.2K |
Sector Composition
| 1 | Industrials | 1.02% |
| 2 | Technology | 0.75% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Staples | 0.3% |
