TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-1.01%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.7%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
51
New
4
Increased
20
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 2 |
Microsoft
MSFT
|
$263K |
| 3 |
Texas Instruments
TXN
|
$259K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$255K |
| 5 |
Cisco
CSCO
|
$239K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Healthcare | 0.76% |
| 3 | Consumer Staples | 0.72% |
| 4 | Technology | 0.55% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $36.1M | 19.73% |
116,678
+2,945
| +3% | +$911K |
|
2
Vanguard Value ETF
VTV
$144B
| $31.3M | 17.1% |
218,012
+11,431
| +6% | +$1.64M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 15.03% |
108,927
+3,412
| +3% | +$861K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.9M | 9.21% |
334,747
+22,856
| +7% | +$1.15M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 7.5% |
217,647
+11,851
| +6% | +$747K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.8M | 5.9% |
225,478
+20,378
| +10% | +$975K |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.79M | 4.26% |
292,227
+25,324
| +9% | +$675K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 3.54% |
14,194
-632
| -4% | -$288K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.74M | 3.14% |
46,359
-819
| -2% | -$101K |
|
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.2M | 2.84% |
92,161
-4,513
| -5% | -$255K |
|
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.29M | 1.25% |
59,552
-4,060
| -6% | -$156K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.22M | 1.21% |
29,708
-144
| -0.5% | -$10.8K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.61% |
14,592
-28
| -0.2% | -$2.14K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.06M | 0.58% |
13,210
+27
| +0.2% | +$2.16K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.57% |
9,465
-193
| -2% | -$21.1K |
|
16
Lockheed Martin
LMT
$106B
| $865K | 0.47% |
2,607
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $754K | 0.41% |
2,708
-22
| -0.8% | -$6.13K |
|
18
Parker-Hannifin
PH
$96.2B
| $748K | 0.41% |
2,460
| – | – |
|
19
Honeywell
HON
$139B
| $699K | 0.38% |
3,200
| – | – |
|
20
Target
TGT
$43.6B
| $673K | 0.37% |
2,600
| – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $592K | 0.32% |
7,489
+11
| +0.1% | +$870 |
|
22
T Rowe Price
TROW
$23.6B
| $523K | 0.29% |
2,500
| – | – |
|
23
3M
MMM
$82.8B
| $517K | 0.28% |
2,840
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $496K | 0.27% |
2,990
+916
| +44% | +$152K |
|
|
25
Microsoft
MSFT
$3.77T
| $487K | 0.27% |
1,572
-849
| -35% | -$263K |
|