TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.13%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
51
New
4
Increased
17
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$673K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Sector Composition
| 1 | Industrials | 2.62% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,731
| Closed | -$250K |
|