TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+6.42%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
49
New
2
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$976K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$631K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$596K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$511K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$557K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$513K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Technology | 0.72% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $41.8M | 20.63% |
121,828
-4,572
| -4% | -$1.57M |
|
2
Vanguard Value ETF
VTV
$144B
| $36M | 17.79% |
223,940
+1,521
| +0.7% | +$245K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.8M | 15.22% |
124,578
+2,549
| +2% | +$631K |
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21.5M | 10.61% |
464,284
+21,097
| +5% | +$976K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.5M | 7.65% |
263,800
+8,698
| +3% | +$511K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.6M | 7.23% |
304,795
-5,154
| -2% | -$248K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 6.63% |
174,368
+7,751
| +5% | +$596K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.08M | 3% |
46,817
-704
| -1% | -$91.4K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 2.84% |
11,083
-935
| -8% | -$486K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $2.23M | 1.1% |
25,054
-943
| -4% | -$84.1K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.54% |
14,707
+29
| +0.2% | +$2.14K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $980K | 0.48% |
8,998
-1,319
| -13% | -$144K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $871K | 0.43% |
14,517
+11,541
| +388% | +$692K |
|
14
Lockheed Martin
LMT
$106B
| $866K | 0.43% |
1,935
| – | – |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $834K | 0.41% |
9,902
+26
| +0.3% | +$2.19K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $820K | 0.41% |
16,052
-3,874
| -19% | -$198K |
|
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $813K | 0.4% |
6,957
-4,765
| -41% | -$557K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $809K | 0.4% |
9,601
+280
| +3% | +$23.6K |
|
19
Microsoft
MSFT
$3.77T
| $670K | 0.33% |
1,572
| – | – |
|
20
Apple
AAPL
$3.45T
| $585K | 0.29% |
3,449
+50
| +1% | +$8.48K |
|
21
Amazon
AMZN
$2.44T
| $509K | 0.25% |
2,740
| – | – |
|
22
Eli Lilly
LLY
$657B
| $508K | 0.25% |
671
+1
| +0.1% | +$757 |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $442K | 0.22% |
8,841
+50
| +0.6% | +$2.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $418K | 0.21% |
945
+1
| +0.1% | +$442 |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $373K | 0.18% |
715
-75
| -9% | -$39.1K |
|