TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+5.48%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
46
New
2
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$553K |
| 2 |
Vanguard Value ETF
VTV
|
$467K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$201K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$499K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$411K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$393K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$372K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$250K |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.52% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $45.7M | 20.45% |
120,541
-542
| -0.4% | -$205K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $39.3M | 17.59% |
226,725
+2,692
| +1% | +$467K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.2M | 14.41% |
123,011
-1,421
| -1% | -$372K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21.2M | 9.48% |
459,684
-4,639
| -1% | -$214K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 7.43% |
264,223
+1,364
| +0.5% | +$85.7K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.9M | 6.69% |
305,513
+2,686
| +0.9% | +$131K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 6.32% |
179,456
+3,565
| +2% | +$280K |
|
|
8
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $9.31M | 4.16% |
196,350
+11,659
| +6% | +$553K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 2.76% |
10,849
-30
| -0.3% | -$17K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.88M | 2.63% |
42,079
-3,570
| -8% | -$499K |
|
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $1.95M | 0.87% |
20,647
-4,346
| -17% | -$411K |
|
12
Lockheed Martin
LMT
$106B
| $1.16M | 0.52% |
1,910
-25
| -1% | -$15.1K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.51% |
14,779
| – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $968K | 0.43% |
10,224
+15
| +0.1% | +$1.42K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $910K | 0.41% |
7,932
+41
| +0.5% | +$4.7K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $910K | 0.41% |
6,979
+14
| +0.2% | +$1.83K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $858K | 0.38% |
13,869
-663
| -5% | -$41K |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $842K | 0.38% |
16,288
+119
| +0.7% | +$6.16K |
|
19
Apple
AAPL
$3.45T
| $794K | 0.36% |
3,583
+133
| +4% | +$29.5K |
|
20
Microsoft
MSFT
$3.77T
| $685K | 0.31% |
1,672
+100
| +6% | +$41K |
|
21
Eli Lilly
LLY
$657B
| $603K | 0.27% |
671
| – | – |
|
22
Amazon
AMZN
$2.44T
| $500K | 0.22% |
2,767
| – | – |
|
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $497K | 0.22% |
5,551
-4,385
| -44% | -$393K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $464K | 0.21% |
8,948
+24
| +0.3% | +$1.25K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.2% |
948
+2
| +0.2% | +$964 |
|