TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+8.67%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$5.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
91.5%
Holding
47
New
9
Increased
18
Reduced
6
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M
2
VO icon
Vanguard Mid-Cap ETF
VO
$787K
3
VTV icon
Vanguard Value ETF
VTV
$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$414K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$295K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$270K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$76.1K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40K
5
AAPL icon
Apple
AAPL
$14.2K

Sector Composition

1 Industrials 1.02%
2 Technology 0.75%
3 Consumer Discretionary 0.43%
4 Healthcare 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$39.3M 20.27%
126,400
+559
+0.4% +$174K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$33.3M 17.15%
222,419
+3,409
+2% +$510K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$28.4M 14.64%
122,029
+3,381
+3% +$787K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$20.4M 10.53%
443,187
-1,652
-0.4% -$76.1K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15M 7.73%
309,949
+6,504
+2% +$314K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.3M 7.39%
255,102
+7,460
+3% +$419K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.9M 6.65%
166,617
+2,787
+2% +$216K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$5.94M 3.06%
47,521
+2,904
+7% +$363K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.71M 2.95%
12,018
-3
-0% -$1.43K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$2.19M 1.13%
25,997
-3,201
-11% -$270K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.22M 0.63%
11,722
+66
+0.6% +$6.87K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.58%
+10,317
New +$1.12M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.03M 0.53%
14,678
+600
+4% +$42.2K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$1.03M 0.53%
19,926
+112
+0.6% +$5.79K
LMT icon
15
Lockheed Martin
LMT
$106B
$877K 0.45%
1,935
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$825K 0.43%
2,976
+4
+0.1% +$1.11K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$790K 0.41%
9,876
-3,684
-27% -$295K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$700K 0.36%
9,321
+438
+5% +$32.9K
AAPL icon
19
Apple
AAPL
$3.45T
$654K 0.34%
3,399
-74
-2% -$14.2K
MSFT icon
20
Microsoft
MSFT
$3.77T
$591K 0.3%
1,572
– –
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$985M
$513K 0.26%
12,078
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$494K 0.26%
6,083
+2,725
+81% +$222K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$421K 0.22%
8,791
+113
+1% +$5.41K
AMZN icon
24
Amazon
AMZN
$2.44T
$416K 0.21%
2,740
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$414K 0.21%
+4,168
New +$414K
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