TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+5.08%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$205K
Cap. Flow %
0.12%
Top 10 Hldgs %
90.53%
Holding
47
New
–
Increased
19
Reduced
9
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$814K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$775K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$469K
4
VO icon
Vanguard Mid-Cap ETF
VO
$452K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$405K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$323K
3
PFE icon
Pfizer
PFE
$251K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$219K
5
EMR icon
Emerson Electric
EMR
$214K

Sector Composition

1 Industrials 2.11%
2 Technology 0.56%
3 Consumer Discretionary 0.52%
4 Healthcare 0.47%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$35M 19.85%
140,493
+1,524
+1% +$380K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.4M 16.07%
205,467
+5,891
+3% +$814K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$25.2M 14.27%
119,439
+2,145
+2% +$452K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$19.3M 10.91%
425,636
+17,127
+4% +$775K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.9M 7.87%
290,325
+2,466
+0.9% +$118K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.9M 7.86%
259,602
+7,580
+3% +$405K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 6.31%
146,027
+6,150
+4% +$469K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.56M 3.15%
13,571
-335
-2% -$137K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.38M 3.05%
43,491
-1,416
-3% -$175K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$2.12M 1.2%
28,749
-8
-0% -$590
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$1.73M 0.98%
33,942
-6,351
-16% -$323K
LMT icon
12
Lockheed Martin
LMT
$106B
$1.14M 0.64%
2,407
-100
-4% -$47.3K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$993K 0.56%
11,191
+21
+0.2% +$1.86K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$983K 0.56%
13,477
+54
+0.4% +$3.94K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$965K 0.55%
14,437
-440
-3% -$29.4K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$985M
$961K 0.54%
25,570
-3,692
-13% -$139K
PH icon
17
Parker-Hannifin
PH
$96.2B
$827K 0.47%
2,460
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$738K 0.42%
2,952
+4
+0.1% +$1K
HON icon
19
Honeywell
HON
$139B
$612K 0.35%
3,200
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$541K 0.31%
8,471
+176
+2% +$11.2K
GPC icon
21
Genuine Parts
GPC
$19.4B
$502K 0.28%
3,000
– –
SNA icon
22
Snap-on
SNA
$17B
$478K 0.27%
1,935
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$453K 0.26%
1,572
– –
TGT icon
24
Target
TGT
$43.6B
$439K 0.25%
2,650
– –
LECO icon
25
Lincoln Electric
LECO
$13.4B
$406K 0.23%
2,400
– –
1
2