TWA

Tandem Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.85M
3
+$5.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Top Sells

1
+$8.12M
2
+$7.44M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

1 Technology 3.17%
2 Financials 1.89%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.9B
$678K 0.34%
3,693
-227
JPM icon
27
JPMorgan Chase
JPM
$810B
$652K 0.32%
2,249
+126
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$25.8B
$598K 0.3%
7,052
+382
PNC icon
29
PNC Financial Services
PNC
$70.4B
$563K 0.28%
3,018
BAC icon
30
Bank of America
BAC
$376B
$542K 0.27%
11,459
+1,642
PANW icon
31
Palo Alto Networks
PANW
$141B
$462K 0.23%
2,258
+1,033
LIN icon
32
Linde
LIN
$211B
$447K 0.22%
953
-54
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$22.5B
$443K 0.22%
5,420
-38
CAT icon
34
Caterpillar
CAT
$247B
$429K 0.21%
1,105
+236
PH icon
35
Parker-Hannifin
PH
$92.8B
$424K 0.21%
607
+45
CB icon
36
Chubb
CB
$107B
$371K 0.18%
1,281
-155
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$371K 0.18%
8,952
+47
V icon
38
Visa
V
$664B
$368K 0.18%
1,037
-69
SHW icon
39
Sherwin-Williams
SHW
$82.5B
$359K 0.18%
1,047
+17
BX icon
40
Blackstone
BX
$122B
$351K 0.17%
2,348
+550
PG icon
41
Procter & Gamble
PG
$354B
$346K 0.17%
2,173
-49
TJX icon
42
TJX Companies
TJX
$160B
$333K 0.16%
2,699
-220
TMO icon
43
Thermo Fisher Scientific
TMO
$204B
$317K 0.16%
782
+145
HD icon
44
Home Depot
HD
$390B
$316K 0.16%
861
+83
GS icon
45
Goldman Sachs
GS
$232B
$291K 0.14%
+411
UNH icon
46
UnitedHealth
UNH
$323B
$285K 0.14%
912
-122
AZO icon
47
AutoZone
AZO
$67.2B
$271K 0.13%
73
-14
NFLX icon
48
Netflix
NFLX
$510B
$252K 0.12%
188
-62
FTNT icon
49
Fortinet
FTNT
$63.9B
$227K 0.11%
2,144
-180
GEHC icon
50
GE HealthCare
GEHC
$33.8B
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