TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+6.15%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$16.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.81% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 0.59% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $18.8M | 16.22% |
+155,748
| New | +$18.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.7M | 15.34% |
+89,881
| New | +$17.7M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 13.88% |
+87,762
| New | +$16.1M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 11.3% |
+245,079
| New | +$13.1M |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.9M | 7.7% |
+170,530
| New | +$8.9M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.34M | 4.62% |
+111,763
| New | +$5.34M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 4.55% |
+15,720
| New | +$5.26M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.1M | 4.41% |
+170,295
| New | +$5.1M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.88M | 4.22% |
+45,304
| New | +$4.88M |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.91M | 3.38% |
+69,247
| New | +$3.91M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 2.44% |
+43,533
| New | +$2.82M |
|
12
Lockheed Martin
LMT
$106B
| $1.14M | 0.99% |
+2,601
| New | +$1.14M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $903K | 0.78% |
+14,288
| New | +$903K |
|
14
Intel
INTC
$107B
| $864K | 0.75% |
+13,008
| New | +$864K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $786K | 0.68% |
+10,884
| New | +$786K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $721K | 0.62% |
+3,501
| New | +$721K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $628K | 0.54% |
+10,029
| New | +$628K |
|
18
Honeywell
HON
$139B
| $566K | 0.49% |
+3,200
| New | +$566K |
|
19
Parker-Hannifin
PH
$96.2B
| $557K | 0.48% |
+2,660
| New | +$557K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $501K | 0.43% |
+1,489
| New | +$501K |
|
21
3M
MMM
$82.8B
| $455K | 0.39% |
+2,840
| New | +$455K |
|
22
Microsoft
MSFT
$3.77T
| $453K | 0.39% |
+2,403
| New | +$453K |
|
23
AT&T
T
$209B
| $442K | 0.38% |
+11,532
| New | +$442K |
|
24
UGI
UGI
$7.44B
| $413K | 0.36% |
+9,935
| New | +$413K |
|
25
T Rowe Price
TROW
$23.6B
| $402K | 0.35% |
+2,900
| New | +$402K |
|