TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.48%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
46
New
2
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$553K |
| 2 |
Vanguard Value ETF
VTV
|
$467K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$201K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$499K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$411K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$393K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$372K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$250K |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.52% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$653B
| $396K | 0.18% |
695
-22
| -3% | -$12.5K |
|
27
Honeywell
HON
$137B
| $366K | 0.16% |
1,802
| – | – |
|
28
Johnson & Johnson
JNJ
$428B
| $354K | 0.16% |
2,221
+647
| +41% | +$103K |
|
29
Parker-Hannifin
PH
$94.7B
| $346K | 0.16% |
550
-65
| -11% | -$40.9K |
|
30
Eaton
ETN
$134B
| $301K | 0.13% |
900
-50
| -5% | -$16.7K |
|
31
Archer Daniels Midland
ADM
$29.8B
| $294K | 0.13% |
5,000
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $294K | 0.13% |
1,803
+513
| +40% | +$83.6K |
|
33
Oracle
ORCL
$631B
| $291K | 0.13% |
1,710
+90
| +6% | +$15.3K |
|
34
Walmart
WMT
$777B
| $285K | 0.13% |
3,606
| – | – |
|
35
Genuine Parts
GPC
$19.2B
| $284K | 0.13% |
2,103
| – | – |
|
36
T Rowe Price
TROW
$23.1B
| $267K | 0.12% |
2,500
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.11% |
548
| – | – |
|
38
Emerson Electric
EMR
$73.3B
| $248K | 0.11% |
2,200
| – | – |
|
39
Texas Instruments
TXN
$180B
| $244K | 0.11% |
1,214
| – | – |
|
40
Bank of America
BAC
$372B
| $243K | 0.11% |
6,076
| – | – |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $239K | 0.11% |
3,076
+129
| +4% | +$10K |
|
42
Target
TGT
$42.2B
| $238K | 0.11% |
1,600
| – | – |
|
|
43
Medtronic
MDT
$120B
| $214K | 0.1% |
+2,457
| New | +$214K |
|
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $201K | 0.09% |
+4,192
| New | +$201K |
|
45
Ford
F
$46.5B
| – | – |
-11,593
| Closed | -$167K |
|
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,666
| Closed | -$250K |
|