TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+1.2%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$8.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
91.59%
Holding
44
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237K
3
ORCL icon
Oracle
ORCL
$231K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$58.4K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$288K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$155K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$95.8K

Sector Composition

1 Industrials 1.01%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$653B
$407K 0.18%
717
+2
+0.3% +$1.14K
HON icon
27
Honeywell
HON
$137B
$394K 0.18%
1,802
– –
PH icon
28
Parker-Hannifin
PH
$94.7B
$350K 0.16%
615
– –
ADM icon
29
Archer Daniels Midland
ADM
$29.8B
$323K 0.15%
5,000
– –
ETN icon
30
Eaton
ETN
$134B
$316K 0.14%
950
– –
TROW icon
31
T Rowe Price
TROW
$23.1B
$302K 0.14%
2,500
– –
GPC icon
32
Genuine Parts
GPC
$19.2B
$298K 0.13%
2,103
– –
BAC icon
33
Bank of America
BAC
$372B
$268K 0.12%
6,076
– –
EMR icon
34
Emerson Electric
EMR
$73.3B
$262K 0.12%
2,200
– –
WMT icon
35
Walmart
WMT
$777B
$252K 0.11%
3,606
– –
TXN icon
36
Texas Instruments
TXN
$179B
$251K 0.11%
1,214
– –
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$250K 0.11%
1,666
+5
+0.3% +$749
TGT icon
38
Target
TGT
$42.2B
$248K 0.11%
1,600
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.11%
548
– –
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$238K 0.11%
1,574
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.51T
$237K 0.11%
+1,290
New +$237K
ORCL icon
42
Oracle
ORCL
$631B
$231K 0.1%
+1,620
New +$231K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$227K 0.1%
2,947
+57
+2% +$4.38K
F icon
44
Ford
F
$46.5B
$167K 0.08%
11,593
+143
+1% +$2.06K
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