TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
-3.02%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
92.85%
Holding
42
New
3
Increased
14
Reduced
13
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$763K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$539K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$254K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K
3
VFH icon
Vanguard Financials ETF
VFH
$267K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$246K
5
TGT icon
Target
TGT
$221K

Sector Composition

1 Industrials 1.05%
2 Technology 0.65%
3 Consumer Discretionary 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$35.1M 20.13%
125,841
-13,110
-9% -$3.66M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$30.1M 17.22%
219,010
+11,935
+6% +$1.64M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$24.7M 14.14%
118,648
-859
-0.7% -$179K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$20.4M 11.66%
444,839
+11,783
+3% +$539K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.3M 8.2%
303,445
+10,496
+4% +$495K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.7M 7.3%
247,642
-12,167
-5% -$626K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 7.05%
163,830
+10,158
+7% +$763K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.2M 2.98%
12,021
-140
-1% -$60.5K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.09M 2.92%
44,617
+1,067
+2% +$122K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$2.18M 1.25%
29,198
-13
-0% -$970
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.13M 0.64%
11,656
+451
+4% +$43.5K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$1.01M 0.58%
13,560
+40
+0.3% +$2.98K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.86B
$965K 0.55%
19,814
-1,174
-6% -$57.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$898K 0.51%
14,078
-484
-3% -$30.9K
LMT icon
15
Lockheed Martin
LMT
$106B
$845K 0.48%
1,935
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$733K 0.42%
2,972
+5
+0.2% +$1.23K
AAPL icon
17
Apple
AAPL
$3.45T
$622K 0.36%
3,473
-19
-0.5% -$3.4K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$620K 0.36%
8,883
+637
+8% +$44.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$518K 0.3%
1,572
– –
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$985M
$474K 0.27%
12,078
-1,176
-9% -$46.2K
LLY icon
21
Eli Lilly
LLY
$657B
$383K 0.22%
670
-30
-4% -$17.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$376K 0.22%
8,678
+58
+0.7% +$2.51K
ADM icon
23
Archer Daniels Midland
ADM
$30.1B
$370K 0.21%
5,000
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$351K 0.2%
2,740
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$345K 0.2%
941
+1
+0.1% +$367
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