TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-0.06%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.05%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
45
New
1
Increased
15
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$744K |
| 3 |
Vanguard Value ETF
VTV
|
$707K |
| 4 |
Target
TGT
|
$238K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $47.5M | 21.28% |
114,862
-5,679
| -5% | -$2.35M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $38.4M | 17.19% |
222,625
-4,100
| -2% | -$707K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.4M | 14.51% |
120,250
-2,761
| -2% | -$744K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21.7M | 9.7% |
466,873
+7,189
| +2% | +$334K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 6.98% |
271,066
+6,843
| +3% | +$394K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.6M | 6.55% |
301,265
-4,248
| -1% | -$206K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 6.48% |
185,432
+5,976
| +3% | +$467K |
|
8
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $9.52M | 4.26% |
201,348
+4,998
| +3% | +$236K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 2.78% |
10,472
-377
| -3% | -$223K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 2.4% |
40,602
-1,477
| -4% | -$195K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 0.83% |
19,742
-905
| -4% | -$84.7K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.47% |
14,949
+170
| +1% | +$12K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.46% |
10,075
-149
| -1% | -$15.3K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $987K | 0.44% |
6,986
+7
| +0.1% | +$989 |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $909K | 0.41% |
7,771
-161
| -2% | -$18.8K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $895K | 0.4% |
14,001
+132
| +1% | +$8.44K |
|
17
Lockheed Martin
LMT
$106B
| $876K | 0.39% |
1,810
-100
| -5% | -$48.4K |
|
18
Apple
AAPL
$3.45T
| $852K | 0.38% |
3,584
+1
| +0% | +$238 |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $834K | 0.37% |
16,433
+145
| +0.9% | +$7.36K |
|
20
Microsoft
MSFT
$3.77T
| $713K | 0.32% |
1,672
| – | – |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $492K | 0.22% |
5,576
+25
| +0.5% | +$2.21K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.22% |
950
+2
| +0.2% | +$1.03K |
|
23
Eli Lilly
LLY
$657B
| $464K | 0.21% |
621
-50
| -7% | -$37.4K |
|
24
Amazon
AMZN
$2.44T
| $453K | 0.2% |
2,030
-737
| -27% | -$165K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $437K | 0.2% |
9,082
+134
| +1% | +$6.46K |
|