TPW

TL Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$828K
3
+$721K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$262K
5
TXN icon
Texas Instruments
TXN
+$259K

Top Sells

1
+$196K
2
+$118K
3
+$95.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5K
5
AMZN icon
Amazon
AMZN
+$22.4K

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$54.3M 22.55%
123,787
+2,032
VTV icon
2
Vanguard Value ETF
VTV
$147B
$41.3M 17.16%
231,920
+4,649
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$36.2M 15.03%
128,273
+2,556
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21M 8.71%
456,319
+542
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$18.4M 7.65%
275,971
+3,930
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$14.6M 6.08%
298,480
-3,995
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.3M 5.95%
181,369
-1,211
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$9.46M 3.93%
200,616
+2,770
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$6.78M 2.81%
10,918
+79
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.2B
$5.88M 2.44%
42,658
+633
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.87M 0.78%
19,590
-193
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.21M 0.5%
14,615
-77
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.14M 0.47%
10,320
+34
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.06M 0.44%
7,009
+10
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$893K 0.37%
8,035
+17
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$891K 0.37%
14,110
+2
LMT icon
17
Lockheed Martin
LMT
$116B
$849K 0.35%
1,810
MSFT icon
18
Microsoft
MSFT
$3.82T
$832K 0.35%
1,672
AAPL icon
19
Apple
AAPL
$3.74T
$753K 0.31%
3,585
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.92B
$684K 0.28%
13,715
+84
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$525K 0.22%
952
+2
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$520K 0.22%
9,197
+73
LLY icon
23
Eli Lilly
LLY
$720B
$481K 0.2%
622
AMZN icon
24
Amazon
AMZN
$2.27T
$431K 0.18%
1,930
-100
HON icon
25
Honeywell
HON
$129B
$431K 0.18%
1,802
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