TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-11.71%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-9.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
49
New
1
Increased
23
Reduced
7
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$738K |
| 4 |
Vanguard Growth ETF
VUG
|
$697K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$380K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$867K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$455K |
| 3 |
Walmart
WMT
|
$304K |
| 4 |
Amazon
AMZN
|
$264K |
| 5 |
Bank of America
BAC
|
$226K |
Sector Composition
| 1 | Industrials | 1.87% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Staples | 0.44% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Technology | 0.23% |
