TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-4.23%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
50
New
–
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.08M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.01M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$776K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
Archer Daniels Midland
ADM
|
$48.5K |
| 5 |
Lockheed Martin
LMT
|
$46.7K |
Sector Composition
| 1 | Industrials | 2.02% |
| 2 | Consumer Staples | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.45% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $33.1M | 17.52% |
223,762
+9,172
| +4% | +$1.36M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $31.7M | 16.75% |
117,221
+6,635
| +6% | +$1.79M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.6M | 14.06% |
114,128
+5,649
| +5% | +$1.32M |
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22M | 11.65% |
464,955
+115,240
| +33% | +$5.46M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.4M | 9.72% |
376,304
+8,306
| +2% | +$406K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 7.05% |
236,206
+8,937
| +4% | +$504K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.34M | 3.88% |
94,826
+91,467
| +2,723% | +$7.08M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 3.26% |
14,095
+472
| +3% | +$207K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.14M | 3.25% |
47,480
+1,415
| +3% | +$183K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.13M | 2.71% |
98,303
+4,728
| +5% | +$247K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 1.19% |
29,815
+92
| +0.3% | +$6.97K |
|
|
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.24M | 0.65% |
33,306
-20,875
| -39% | -$776K |
|
|
13
Lockheed Martin
LMT
$106B
| $1.17M | 0.62% |
2,507
-100
| -4% | -$46.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.55% |
15,379
+520
| +3% | +$35.4K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.03M | 0.54% |
13,287
+33
| +0.2% | +$2.55K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $985K | 0.52% |
9,915
+459
| +5% | +$45.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $708K | 0.37% |
2,703
+4
| +0.1% | +$1.05K |
|
18
Parker-Hannifin
PH
$96.2B
| $674K | 0.36% |
2,460
| – | – |
|
19
Honeywell
HON
$139B
| $625K | 0.33% |
3,200
| – | – |
|
20
Target
TGT
$43.6B
| $617K | 0.33% |
2,600
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $540K | 0.29% |
3,001
+5
| +0.2% | +$900 |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $486K | 0.26% |
6,767
+135
| +2% | +$9.7K |
|
|
23
Archer Daniels Midland
ADM
$30.1B
| $485K | 0.26% |
5,000
-500
| -9% | -$48.5K |
|
24
Microsoft
MSFT
$3.77T
| $440K | 0.23% |
1,572
| – | – |
|
25
3M
MMM
$82.8B
| $419K | 0.22% |
2,840
| – | – |
|