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TL Private Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$428K
3
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$377K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K

Top Sells

1
+$745K
2
+$155K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.2K

Sector Composition

1 Industrials 1.13%
2 Technology 1%
3 Healthcare 0.53%
4 Financials 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.64T
$476K 0.18%
1,924
-6
IVV icon
27
iShares Core S&P 500 ETF
IVV
$835B
$468K 0.18%
671
+17
JNJ icon
28
Johnson & Johnson
JNJ
$559B
$459K 0.18%
2,246
+5
WMT icon
29
Walmart Inc
WMT
$954B
$413K 0.16%
3,606
HON icon
30
Honeywell
HON
$134B
$374K 0.14%
1,802
-110
ORCL icon
31
Oracle
ORCL
$609B
$341K 0.13%
1,716
+1
EMR icon
32
Emerson Electric
EMR
$77.9B
$317K 0.12%
2,200
ADM icon
33
Archer Daniels Midland
ADM
$38.7B
$310K 0.12%
5,000
BAC icon
34
Bank of America
BAC
$381B
$309K 0.12%
5,538
-538
MSTR icon
35
Strategy Inc
MSTR
$44.8B
$293K 0.11%
+1,860
ETN icon
36
Eaton
ETN
$157B
$292K 0.11%
900
IVE icon
37
iShares S&P 500 Value ETF
IVE
$47.4B
$272K 0.1%
1,249
+5
GPC icon
38
Genuine Parts
GPC
$13.4B
$270K 0.1%
2,103
TROW icon
39
T. Rowe Price
TROW
$22.6B
$268K 0.1%
2,500
C icon
40
Citigroup
C
$227B
$249K 0.1%
+2,052
CAT icon
41
Caterpillar
CAT
$422B
$247K 0.1%
400
MDT icon
42
Medtronic
MDT
$104B
$245K 0.09%
2,516
+11
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$234K 0.09%
2,562
-30
TXN icon
44
Texas Instruments
TXN
$265B
$231K 0.09%
1,214
MMM icon
45
3M
MMM
$80.2B
$216K 0.08%
+1,310
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$205K 0.08%
410
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