TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.13%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
51
New
4
Increased
17
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$673K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Sector Composition
| 1 | Industrials | 2.62% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $30.2M | 18.52% |
110,965
-4,782
| -4% | -$1.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26.9M | 16.51% |
201,288
-10,627
| -5% | -$1.42M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.5M | 14.42% |
103,179
-2,953
| -3% | -$673K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.4M | 9.45% |
301,550
+42,966
| +17% | +$2.19M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 7.59% |
200,650
-52,141
| -21% | -$3.21M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.26M | 5.68% |
192,564
+19,209
| +11% | +$924K |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.03M | 4.31% |
259,490
+32,810
| +14% | +$889K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 3.74% |
14,824
-1,038
| -7% | -$427K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.65M | 3.47% |
47,025
-1,673
| -3% | -$201K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.04M | 3.09% |
88,795
+3,382
| +4% | +$192K |
|
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.4M | 1.47% |
64,939
| – | – |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $1.92M | 1.18% |
27,300
-159
| -0.6% | -$11.2K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.63% |
13,865
+1,438
| +12% | +$106K |
|
14
Lockheed Martin
LMT
$106B
| $1.01M | 0.62% |
2,607
| – | – |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $956K | 0.59% |
13,145
+44
| +0.3% | +$3.2K |
|
16
Parker-Hannifin
PH
$96.2B
| $790K | 0.48% |
2,460
-200
| -8% | -$64.2K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $776K | 0.48% |
8,098
-200
| -2% | -$19.2K |
|
18
Honeywell
HON
$139B
| $732K | 0.45% |
3,200
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $690K | 0.42% |
2,585
-114
| -4% | -$30.4K |
|
20
Microsoft
MSFT
$3.77T
| $620K | 0.38% |
2,421
-201
| -8% | -$51.5K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $598K | 0.37% |
2,581
+15
| +0.6% | +$3.48K |
|
22
3M
MMM
$82.8B
| $562K | 0.34% |
2,840
| – | – |
|
23
Target
TGT
$43.6B
| $533K | 0.33% |
2,600
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $514K | 0.32% |
7,469
+3,809
| +104% | +$262K |
|
25
Texas Instruments
TXN
$184B
| $487K | 0.3% |
2,530
+14
| +0.6% | +$2.7K |
|