TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+16.72%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
43
New
3
Increased
17
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$990K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$709K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
Sector Composition
| 1 | Industrials | 2.36% |
| 2 | Technology | 1.42% |
| 3 | Consumer Staples | 0.44% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$182B
| $23.3M | 18.69% |
109,427
-4,640
| -4% | -$990K |
|
2
Vanguard Value ETF
VTV
$143B
| $19.1M | 15.29% |
184,358
+2,398
| +1% | +$248K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.6B
| $17M | 13.64% |
98,573
-8,117
| -8% | -$1.4M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $11.8M | 9.45% |
232,780
-38,676
| -14% | -$1.96M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.2M | 8.96% |
216,564
+62,929
| +41% | +$3.25M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.01M | 5.62% |
152,516
+6,725
| +5% | +$309K |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $5.49M | 4.4% |
199,059
+11,311
| +6% | +$312K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.34M | 4.28% |
16,529
-1,126
| -6% | -$364K |
|
9
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.63M | 3.7% |
49,106
-3,809
| -7% | -$359K |
|
10
First Trust Managed Municipal ETF
FMB
$1.85B
| $4.45M | 3.56% |
79,801
+14,135
| +22% | +$788K |
|
11
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $2.06M | 1.65% |
+64,939
| New | +$2.06M |
|
12
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.46M | 1.17% |
26,810
-1,142
| -4% | -$62.1K |
|
13
Lockheed Martin
LMT
$105B
| $995K | 0.8% |
2,603
+2
| +0.1% | +$765 |
|
14
First Trust Capital Strength ETF
FTCS
$8.45B
| $806K | 0.65% |
13,037
+2,876
| +28% | +$178K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $727K | 0.58% |
12,066
-11,775
| -49% | -$709K |
|
16
Intel
INTC
$105B
| $698K | 0.56% |
14,084
+906
| +7% | +$44.9K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $542K | 0.43% |
7,171
-765
| -10% | -$57.8K |
|
18
Microsoft
MSFT
$3.73T
| $532K | 0.43% |
2,609
+106
| +4% | +$21.6K |
|
19
Parker-Hannifin
PH
$95B
| $494K | 0.4% |
2,660
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $490K | 0.39% |
2,629
-382
| -13% | -$71.2K |
|
21
Honeywell
HON
$138B
| $482K | 0.39% |
3,200
| – | – |
|
22
3M
MMM
$82.1B
| $464K | 0.37% |
2,840
| – | – |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $379K | 0.3% |
4,144
+1,092
| +36% | +$99.9K |
|
24
iShares Core S&P 500 ETF
IVV
$654B
| $358K | 0.29% |
1,102
-394
| -26% | -$128K |
|
25
Invesco QQQ Trust
QQQ
$360B
| $349K | 0.28% |
1,342
| – | – |
|