TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+6.26%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
46
New
4
Increased
25
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
Top Sells
| 1 |
Intel
INTC
|
$290K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.3K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$39.8K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48K |
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 1.15% |
| 3 | Consumer Staples | 0.49% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $28.2M | 19.71% |
117,001
+7,574
| +7% | +$1.82M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.7M | 15.86% |
207,426
+23,068
| +13% | +$2.52M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 13.9% |
106,172
+7,599
| +8% | +$1.42M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 9.28% |
252,681
+19,901
| +9% | +$1.04M |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.7M | 8.92% |
246,697
+30,133
| +14% | +$1.56M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.54M | 5.28% |
162,155
+9,639
| +6% | +$448K |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.11M | 4.27% |
220,255
+21,196
| +11% | +$588K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.73M | 4.01% |
16,250
-279
| -2% | -$98.3K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.78M | 3.35% |
48,701
-405
| -0.8% | -$39.8K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.59M | 3.21% |
82,738
+2,937
| +4% | +$163K |
|
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.18M | 1.52% |
64,939
| – | – |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $1.57M | 1.1% |
27,502
+692
| +3% | +$39.4K |
|
13
Lockheed Martin
LMT
$106B
| $1.01M | 0.71% |
2,605
+2
| +0.1% | +$778 |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $861K | 0.6% |
13,061
+24
| +0.2% | +$1.58K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $766K | 0.54% |
12,259
+193
| +2% | +$12.1K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $623K | 0.44% |
7,382
+211
| +3% | +$17.8K |
|
17
Parker-Hannifin
PH
$96.2B
| $580K | 0.41% |
2,660
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $579K | 0.41% |
2,615
+6
| +0.2% | +$1.33K |
|
19
Honeywell
HON
$139B
| $561K | 0.39% |
3,200
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $530K | 0.37% |
2,649
+20
| +0.8% | +$4K |
|
21
3M
MMM
$82.8B
| $479K | 0.34% |
2,840
| – | – |
|
|
22
Intel
INTC
$107B
| $468K | 0.33% |
8,692
-5,392
| -38% | -$290K |
|
23
Target
TGT
$43.6B
| $428K | 0.3% |
2,600
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.28% |
1,344
+2
| +0.1% | +$589 |
|
25
Texas Instruments
TXN
$184B
| $387K | 0.27% |
2,499
+16
| +0.6% | +$2.48K |
|