TPW
TL Private Wealth Portfolio holdings
AUM $241M
1-Year Return
11.64%
This Quarter Return
-1.74%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$202M
AUM Growth
-$21.5M
(-9.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
43
New
–
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.27M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$182K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$173K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$498K |
| 2 |
Texas Instruments
TXN
|
+$240K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$223K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$207K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$156K |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.49% |
| 4 | Financials | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $346K | 0.17% |
2,030
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $335K | 0.17% |
2,231
+5
| +0.2% | +$750 |
|
28
Honeywell
HON
$134B
| $329K | 0.16% |
1,802
| – | – |
|
29
Walmart
WMT
$831B
| $295K | 0.15% |
3,606
| – | – |
|
30
Parker-Hannifin
PH
$93.6B
| $289K | 0.14% |
550
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $270K | 0.13% |
548
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$3.02T
| $261K | 0.13% |
1,804
+1
| +0.1% | +$145 |
|
33
Eaton
ETN
$141B
| $226K | 0.11% |
900
| – | – |
|
34
Genuine Parts
GPC
$19.4B
| $222K | 0.11% |
2,103
| – | – |
|
35
Oracle
ORCL
$857B
| $213K | 0.11% |
1,712
+1
| +0.1% | +$124 |
|
36
Bank of America
BAC
$381B
| $213K | 0.11% |
6,076
| – | – |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $209K | 0.1% |
1,242
+68
| +6% | +$11.5K |
|
38
Archer Daniels Midland
ADM
$29.4B
| $209K | 0.1% |
5,000
| – | – |
|
39
Emerson Electric
EMR
$73.7B
| $207K | 0.1% |
2,200
| – | – |
|
40
Medtronic
MDT
$121B
| $203K | 0.1% |
2,481
| – | – |
|
41
T Rowe Price
TROW
$23B
| $201K | 0.1% |
2,500
| – | – |
|
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| – | – |
-2,682
| Closed | -$207K |
|
|
43
Texas Instruments
TXN
$164B
| – | – |
-1,214
| Closed | -$240K |
|