TPW

TL Private Wealth Portfolio holdings

AUM $241M
1-Year Return 11.64%
This Quarter Return
-1.74%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$202M
AUM Growth
-$21.5M
Cap. Flow
+$3.29M
Cap. Flow %
1.63%
Top 10 Hldgs %
92.82%
Holding
43
New
–
Increased
21
Reduced
5
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
3
VTV icon
Vanguard Value ETF
VTV
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$182K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$173K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K
2
TXN icon
Texas Instruments
TXN
+$240K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$207K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$156K

Sector Composition

1 Industrials 0.92%
2 Technology 0.71%
3 Healthcare 0.49%
4 Financials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$193B
$40.1M 19.88%
121,755
+6,893
+6% +$2.27M
VTV icon
2
Vanguard Value ETF
VTV
$146B
$34.9M 17.3%
227,271
+4,646
+2% +$714K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.7B
$28.7M 14.24%
125,717
+5,467
+5% +$1.25M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$20.5M 10.14%
455,777
-11,096
-2% -$498K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$14.8M 7.32%
302,475
+1,210
+0.4% +$59.1K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$14.7M 7.3%
272,041
+975
+0.4% +$52.8K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.3M 7.07%
182,580
-2,852
-2% -$223K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$8.83M 4.38%
197,846
-3,502
-2% -$156K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$669B
$5.38M 2.67%
10,839
+367
+4% +$182K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.3B
$5.11M 2.53%
42,025
+1,423
+4% +$173K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.61M 0.8%
19,783
+41
+0.2% +$3.34K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$155B
$997K 0.49%
14,692
-257
-2% -$17.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.4B
$853K 0.42%
10,286
+211
+2% +$17.5K
LMT icon
14
Lockheed Martin
LMT
$110B
$802K 0.4%
1,810
– –
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$25.3B
$796K 0.39%
6,999
+13
+0.2% +$1.48K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$726K 0.36%
8,018
+247
+3% +$22.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$722K 0.36%
14,108
+107
+0.8% +$5.47K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.9B
$674K 0.33%
13,631
-2,802
-17% -$139K
AAPL icon
19
Apple
AAPL
$3.55T
$618K 0.31%
3,585
+1
+0% +$172
MSFT icon
20
Microsoft
MSFT
$3.79T
$593K 0.29%
1,672
– –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.41B
$456K 0.23%
5,590
+14
+0.3% +$1.14K
LLY icon
22
Eli Lilly
LLY
$681B
$452K 0.22%
622
+1
+0.2% +$726
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$176B
$417K 0.21%
9,124
+42
+0.5% +$1.92K
QQQ icon
24
Invesco QQQ Trust
QQQ
$373B
$395K 0.2%
950
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$645B
$348K 0.17%
697
+2
+0.3% +$998
1
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