TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+1.2%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$8.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
91.59%
Holding
44
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237K
3
ORCL icon
Oracle
ORCL
$231K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$58.4K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$288K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$155K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$95.8K

Sector Composition

1 Industrials 1.01%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$46.9M 21.18%
121,083
-745
-0.6% -$288K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$37.5M 16.94%
224,033
+93
+0% +$15.6K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$31.5M 14.26%
124,432
-146
-0.1% -$37K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21.4M 9.68%
464,323
+39
+0% +$1.8K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16M 7.25%
262,859
-941
-0.4% -$57.4K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.7M 6.66%
302,827
-1,968
-0.6% -$95.8K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.7M 6.19%
175,891
+1,523
+0.9% +$119K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.69M 3.93%
+184,691
New +$8.69M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$6.15M 2.78%
10,879
-204
-2% -$115K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$6.04M 2.73%
45,649
-1,168
-2% -$155K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$2.29M 1.04%
24,993
-61
-0.2% -$5.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.12M 0.5%
14,779
+72
+0.5% +$5.44K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$980K 0.44%
10,209
+608
+6% +$58.4K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$922K 0.42%
6,965
+8
+0.1% +$1.06K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$922K 0.42%
7,891
-1,107
-12% -$129K
LMT icon
16
Lockheed Martin
LMT
$106B
$907K 0.41%
1,935
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$905K 0.41%
14,532
+15
+0.1% +$934
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$858K 0.39%
9,936
+34
+0.3% +$2.94K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$833K 0.38%
16,169
+117
+0.7% +$6.03K
AAPL icon
20
Apple
AAPL
$3.45T
$810K 0.37%
3,450
+1
+0% +$235
MSFT icon
21
Microsoft
MSFT
$3.77T
$707K 0.32%
1,572
– –
LLY icon
22
Eli Lilly
LLY
$657B
$632K 0.29%
671
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$534K 0.24%
2,767
+27
+1% +$5.21K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$470K 0.21%
946
+1
+0.1% +$496
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$459K 0.21%
8,924
+83
+0.9% +$4.27K
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