TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-1.01%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.7%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
51
New
4
Increased
20
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 2 |
Microsoft
MSFT
|
$263K |
| 3 |
Texas Instruments
TXN
|
$259K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$255K |
| 5 |
Cisco
CSCO
|
$239K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Healthcare | 0.76% |
| 3 | Consumer Staples | 0.72% |
| 4 | Technology | 0.55% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$274B
| – | – |
-4,506
| Closed | -$239K |
|