TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+4.85%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
43
New
–
Increased
22
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Parker-Hannifin
PH
|
$724K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$654K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$493K |
| 5 |
Snap-on
SNA
|
$478K |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Technology | 0.78% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $38.9M | 21.63% |
138,951
-1,542
| -1% | -$432K |
|
2
Vanguard Value ETF
VTV
$144B
| $29.3M | 16.26% |
207,075
+1,608
| +0.8% | +$227K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 14.69% |
119,507
+68
| +0.1% | +$15K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.7M | 10.93% |
433,056
+7,420
| +2% | +$337K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 7.75% |
259,809
+207
| +0.1% | +$11.1K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.9M | 7.73% |
292,949
+2,624
| +0.9% | +$125K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 6.43% |
153,672
+7,645
| +5% | +$576K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 2.97% |
12,161
-1,410
| -10% | -$620K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.28M | 2.93% |
43,550
+59
| +0.1% | +$7.15K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $2.28M | 1.27% |
29,211
+462
| +2% | +$36.1K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.08M | 0.6% |
11,205
+14
| +0.1% | +$1.35K |
|
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.06M | 0.59% |
20,988
-12,954
| -38% | -$654K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.01M | 0.56% |
13,520
+43
| +0.3% | +$3.21K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $967K | 0.54% |
14,562
+125
| +0.9% | +$8.3K |
|
15
Lockheed Martin
LMT
$106B
| $891K | 0.5% |
1,935
-472
| -20% | -$217K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $780K | 0.43% |
2,967
+15
| +0.5% | +$3.95K |
|
17
Apple
AAPL
$3.45T
| $659K | 0.37% |
3,492
+1,605
| +85% | +$303K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $574K | 0.32% |
8,246
-225
| -3% | -$15.7K |
|
|
19
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $530K | 0.29% |
13,254
-12,316
| -48% | -$493K |
|
20
Microsoft
MSFT
$3.77T
| $522K | 0.29% |
1,572
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $407K | 0.23% |
2,555
+4
| +0.2% | +$638 |
|
22
Archer Daniels Midland
ADM
$30.1B
| $393K | 0.22% |
5,000
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.22% |
8,620
+81
| +0.9% | +$3.68K |
|
24
Honeywell
HON
$139B
| $374K | 0.21% |
1,801
-1,399
| -44% | -$291K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $358K | 0.2% |
810
+3
| +0.4% | +$1.33K |
|