TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+6.52%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
88.77%
Holding
47
New
7
Increased
18
Reduced
9
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
4
AAPL icon
Apple
AAPL
$246K
5
AMZN icon
Amazon
AMZN
$239K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.72M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.75M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$200K

Sector Composition

1 Industrials 2.31%
2 Healthcare 0.67%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$30M 17.5%
138,969
+18,267
+15% +$3.95M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.4M 16.56%
199,576
-25,389
-11% -$3.61M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$24.5M 14.26%
117,294
+91
+0.1% +$19K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.6M 10.82%
408,509
-38,468
-9% -$1.75M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.8M 8.03%
287,859
-56,914
-17% -$2.72M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.2M 7.71%
252,022
+1,486
+0.6% +$77.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 6.18%
139,877
+22,967
+20% +$1.74M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$5.72M 3.33%
44,907
-1,572
-3% -$200K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.39M 3.15%
13,906
-241
-2% -$93.5K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$2.09M 1.22%
28,757
+1
+0% +$73
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$2.04M 1.19%
40,293
-33,645
-46% -$1.71M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.66M 0.97%
+16,728
New +$1.66M
LMT icon
13
Lockheed Martin
LMT
$106B
$1.15M 0.67%
2,507
– –
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.05M 0.61%
29,262
-4,044
-12% -$145K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$1.02M 0.59%
13,423
+52
+0.4% +$3.93K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$955K 0.56%
14,877
+545
+4% +$35K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$911K 0.53%
11,170
+19
+0.2% +$1.55K
PH icon
18
Parker-Hannifin
PH
$96.2B
$761K 0.44%
2,460
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$731K 0.43%
2,948
+5
+0.2% +$1.24K
HON icon
20
Honeywell
HON
$139B
$674K 0.39%
3,200
– –
GPC icon
21
Genuine Parts
GPC
$19.4B
$511K 0.3%
3,000
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$485K 0.28%
8,295
+1,470
+22% +$86K
SNA icon
23
Snap-on
SNA
$17B
$465K 0.27%
1,935
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$447K 0.26%
2,548
+3
+0.1% +$527
ADM icon
25
Archer Daniels Midland
ADM
$30.1B
$427K 0.25%
5,000
– –
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