TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.75%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3.5%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
51
New
1
Increased
19
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$491K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$198K |
Sector Composition
| 1 | Industrials | 2.17% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Staples | 0.68% |
| 4 | Technology | 0.63% |
| 5 | Financials | 0.38% |