TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+5.58%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.73M
Cap. Flow %
2.18%
Top 10 Hldgs %
87.42%
Holding
51
New
1
Increased
23
Reduced
5
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$794K
2
VTV icon
Vanguard Value ETF
VTV
$728K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$602K
4
VO icon
Vanguard Mid-Cap ETF
VO
$554K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$526K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$598K
2
APHA
Aphria Inc. Common Shares
APHA
$419K
3
SPCE icon
Virgin Galactic
SPCE
$228K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$111K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$50.1K

Sector Composition

1 Industrials 2.31%
2 Technology 1.03%
3 Healthcare 0.65%
4 Consumer Staples 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$32.6M 19.03%
113,733
+2,768
+2% +$794K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.4M 16.57%
206,581
+5,293
+3% +$728K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$25M 14.61%
105,515
+2,336
+2% +$554K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.9M 9.26%
311,891
+10,341
+3% +$526K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13M 7.61%
205,796
+5,146
+3% +$326K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.85M 5.74%
205,100
+12,536
+7% +$602K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.37M 4.3%
266,903
+7,413
+3% +$205K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.35M 3.7%
14,826
+2
+0% +$856
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.77M 3.37%
47,178
+153
+0.3% +$18.7K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$5.54M 3.23%
96,674
+7,879
+9% +$451K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.4M 1.4%
63,612
-1,327
-2% -$50.1K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$2.15M 1.25%
29,852
+2,552
+9% +$184K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.09M 0.64%
14,620
+755
+5% +$56.5K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$996K 0.58%
13,183
+38
+0.3% +$2.87K
LMT icon
15
Lockheed Martin
LMT
$106B
$986K 0.58%
2,607
– –
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$975K 0.57%
9,658
+1,560
+19% +$157K
PH icon
17
Parker-Hannifin
PH
$96.2B
$755K 0.44%
2,460
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$734K 0.43%
2,730
+145
+6% +$39K
HON icon
19
Honeywell
HON
$139B
$702K 0.41%
3,200
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$656K 0.38%
2,421
– –
TGT icon
21
Target
TGT
$43.6B
$629K 0.37%
2,600
– –
MMM icon
22
3M
MMM
$82.8B
$564K 0.33%
2,840
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$544K 0.32%
7,478
+9
+0.1% +$655
TLRY icon
24
Tilray
TLRY
$1.52B
$515K 0.3%
+28,495
New +$515K
TROW icon
25
T Rowe Price
TROW
$23.6B
$495K 0.29%
2,500
– –
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