TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
-4.41%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$3.66M
Cap. Flow %
-2.27%
Top 10 Hldgs %
90.82%
Holding
42
New
–
Increased
18
Reduced
8
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$919K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$305K
3
VO icon
Vanguard Mid-Cap ETF
VO
$222K
4
VUG icon
Vanguard Growth ETF
VUG
$88.9K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$643K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$341K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$208K

Sector Composition

1 Industrials 1.97%
2 Healthcare 0.68%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.29%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$28.2M 17.5%
224,965
+587
+0.3% +$73.6K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$25.8M 16.01%
120,702
+416
+0.3% +$88.9K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$22.3M 13.86%
117,203
+1,163
+1% +$222K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$19.9M 12.32%
446,977
-7,670
-2% -$341K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.3M 10.13%
344,773
-13,579
-4% -$643K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.2M 6.95%
250,536
+6,831
+3% +$305K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.66M 5.38%
116,910
+12,409
+12% +$919K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$5.27M 3.27%
46,479
-712
-2% -$80.7K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.09M 3.16%
14,147
-58
-0.4% -$20.9K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$3.65M 2.26%
73,938
-51,058
-41% -$2.52M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$1.83M 1.14%
28,756
+799
+3% +$50.8K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.1M 0.69%
33,306
– –
LMT icon
13
Lockheed Martin
LMT
$106B
$1.03M 0.64%
2,507
– –
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$903K 0.56%
13,371
+51
+0.4% +$3.44K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$896K 0.56%
11,151
+944
+9% +$75.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$761K 0.47%
14,332
-1,222
-8% -$64.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$663K 0.41%
2,943
+237
+9% +$53.4K
PH icon
18
Parker-Hannifin
PH
$96.2B
$622K 0.39%
2,460
– –
HON icon
19
Honeywell
HON
$139B
$550K 0.34%
3,200
– –
GPC icon
20
Genuine Parts
GPC
$19.4B
$464K 0.29%
3,000
– –
ADM icon
21
Archer Daniels Midland
ADM
$30.1B
$433K 0.27%
5,000
-100
-2% -$8.66K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$408K 0.25%
2,545
+4
+0.2% +$641
TGT icon
23
Target
TGT
$43.6B
$406K 0.25%
2,650
– –
SNA icon
24
Snap-on
SNA
$17B
$405K 0.25%
1,935
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$394K 0.24%
6,825
+25
+0.4% +$1.44K
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