TPW

TL Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.65M
3
+$570K
4
AAPL icon
Apple
AAPL
+$205K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$79K

Top Sells

1
+$2.3M
2
+$1.67M
3
+$491K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K
5
FNOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,000
1 2
3