TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-18.98%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
45
New
1
Increased
20
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 3 |
Vanguard Value ETF
VTV
|
$2.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.49M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
Top Sells
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 1.58% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $20.5M | 18.61% |
114,067
+24,186
| +27% | +$4.34M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17.5M | 15.89% |
181,960
+26,212
| +17% | +$2.52M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 14.36% |
106,690
+18,928
| +22% | +$2.8M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 10.6% |
271,456
+26,377
| +11% | +$1.13M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.94M | 7.22% |
153,635
-16,895
| -10% | -$873K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.38M | 5.8% |
145,791
+34,028
| +30% | +$1.49M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 4.59% |
17,655
+1,935
| +12% | +$554K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.63M | 4.2% |
187,748
+17,453
| +10% | +$430K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.51M | 4.09% |
52,915
+7,611
| +17% | +$648K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.48M | 3.16% |
65,666
-3,581
| -5% | -$190K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $1.4M | 1.27% |
27,952
+13,664
| +96% | +$682K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 1.13% |
23,841
-19,692
| -45% | -$1.02M |
|
13
Lockheed Martin
LMT
$106B
| $1.02M | 0.92% |
2,601
| – | – |
|
14
Intel
INTC
$107B
| $774K | 0.7% |
13,178
+170
| +1% | +$9.99K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $559K | 0.51% |
10,161
+132
| +1% | +$7.26K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $514K | 0.47% |
7,936
-2,948
| -27% | -$191K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $483K | 0.44% |
3,011
-490
| -14% | -$78.6K |
|
18
Microsoft
MSFT
$3.77T
| $452K | 0.41% |
2,503
+100
| +4% | +$18.1K |
|
19
Honeywell
HON
$139B
| $432K | 0.39% |
3,200
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $429K | 0.39% |
1,496
+7
| +0.5% | +$2.01K |
|
21
3M
MMM
$82.8B
| $419K | 0.38% |
2,840
| – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $408K | 0.37% |
2,660
| – | – |
|
23
AT&T
T
$209B
| $345K | 0.31% |
11,607
+75
| +0.7% | +$2.23K |
|
24
T Rowe Price
TROW
$23.6B
| $318K | 0.29% |
2,900
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $308K | 0.28% |
2,059
| – | – |
|