TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.75%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3.5%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
51
New
1
Increased
19
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$491K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$198K |
Sector Composition
| 1 | Industrials | 2.17% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Staples | 0.68% |
| 4 | Technology | 0.63% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $30.8M | 17.43% |
214,590
-3,422
| -2% | -$491K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $30.4M | 17.21% |
110,586
-6,092
| -5% | -$1.67M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.7M | 13.99% |
108,479
-448
| -0.4% | -$102K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.3M | 10.37% |
367,998
+33,251
| +10% | +$1.65M |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.7M | 9.46% |
349,715
+124,237
| +55% | +$5.94M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 7.62% |
227,269
+9,622
| +4% | +$570K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 3.35% |
13,623
-571
| -4% | -$248K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.77M | 3.27% |
46,065
-294
| -0.6% | -$36.8K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.23M | 2.96% |
93,575
+1,414
| +2% | +$79K |
|
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.01M | 2.84% |
200,227
-92,000
| -31% | -$2.3M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $2.19M | 1.24% |
29,723
+15
| +0.1% | +$1.11K |
|
|
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2M | 1.13% |
54,181
-5,371
| -9% | -$198K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.6% |
14,859
+267
| +2% | +$19K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.03M | 0.58% |
13,254
+44
| +0.3% | +$3.41K |
|
15
Lockheed Martin
LMT
$106B
| $1.01M | 0.57% |
2,607
| – | – |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $949K | 0.54% |
9,456
-9
| -0.1% | -$903 |
|
17
Parker-Hannifin
PH
$96.2B
| $767K | 0.43% |
2,460
| – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $698K | 0.4% |
2,699
-9
| -0.3% | -$2.33K |
|
19
Honeywell
HON
$139B
| $647K | 0.37% |
3,200
| – | – |
|
20
Target
TGT
$43.6B
| $558K | 0.32% |
2,600
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $502K | 0.28% |
2,996
+6
| +0.2% | +$1.01K |
|
22
3M
MMM
$82.8B
| $493K | 0.28% |
2,840
| – | – |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $482K | 0.27% |
6,632
-857
| -11% | -$62.3K |
|
24
Microsoft
MSFT
$3.77T
| $454K | 0.26% |
1,572
| – | – |
|
25
UGI
UGI
$7.44B
| $441K | 0.25% |
9,935
| – | – |
|