TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
+7.77%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+19%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
45
New
4
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$891K |
| 2 |
Vanguard Value ETF
VTV
|
$828K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$721K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$262K |
| 5 |
Texas Instruments
TXN
|
$259K |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Technology | 1.02% |
| 3 | Healthcare | 0.43% |
| 4 | Financials | 0.33% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $54.3M | 22.55% |
123,787
+2,032
| +2% | +$891K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $41.3M | 17.16% |
231,920
+4,649
| +2% | +$828K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.7B
| $36.2M | 15.03% |
128,273
+2,556
| +2% | +$721K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21M | 8.71% |
456,319
+542
| +0.1% | +$24.9K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $18.4M | 7.65% |
275,971
+3,930
| +1% | +$262K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.6M | 6.08% |
298,480
-3,995
| -1% | -$196K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14.3M | 5.95% |
181,369
-1,211
| -0.7% | -$95.7K |
|
8
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $9.46M | 3.93% |
200,616
+2,770
| +1% | +$131K |
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.78M | 2.81% |
10,918
+79
| +0.7% | +$49K |
|
10
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.88M | 2.44% |
42,658
+633
| +2% | +$87.2K |
|
11
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.87M | 0.78% |
19,590
-193
| -1% | -$18.4K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.21M | 0.5% |
14,615
-77
| -0.5% | -$6.36K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.14M | 0.47% |
10,320
+34
| +0.3% | +$3.75K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.06M | 0.44% |
7,009
+10
| +0.1% | +$1.51K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $893K | 0.37% |
8,035
+17
| +0.2% | +$1.89K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $891K | 0.37% |
14,110
+2
| +0% | +$126 |
|
17
Lockheed Martin
LMT
$105B
| $849K | 0.35% |
1,810
| – | – |
|
18
Microsoft
MSFT
$3.74T
| $832K | 0.35% |
1,672
| – | – |
|
19
Apple
AAPL
$3.4T
| $753K | 0.31% |
3,585
| – | – |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $684K | 0.28% |
13,715
+84
| +0.6% | +$4.19K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $525K | 0.22% |
952
+2
| +0.2% | +$1.1K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $520K | 0.22% |
9,197
+73
| +0.8% | +$4.13K |
|
23
Eli Lilly
LLY
$659B
| $481K | 0.2% |
622
| – | – |
|
24
Amazon
AMZN
$2.4T
| $431K | 0.18% |
1,930
-100
| -5% | -$22.4K |
|
25
Honeywell
HON
$138B
| $431K | 0.18% |
1,802
| – | – |
|