TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+3.36%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.9%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
50
New
4
Increased
27
Reduced
19
Closed
–
Top Buys
| 1 |
PNC Financial Services
PNC
|
$380K |
| 2 |
Home Depot
HD
|
$218K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
AutoZone
AZO
|
$202K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$141K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$485K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$267K |
| 4 |
Broadcom
AVGO
|
$248K |
| 5 |
Eli Lilly
LLY
|
$164K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 1.27% |
| 3 | Financials | 1.12% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $388K | 0.23% |
1,632
+189
| +13% | +$44.9K |
|
|
27
PNC Financial Services
PNC
$80.9B
| $380K | 0.23% |
+3,018
| New | +$380K |
|
28
UnitedHealth
UNH
$280B
| $379K | 0.23% |
789
+74
| +10% | +$35.6K |
|
|
29
Broadcom
AVGO
$1.4T
| $377K | 0.23% |
435
-286
| -40% | -$248K |
|
30
Amazon
AMZN
$2.4T
| $370K | 0.22% |
2,836
+536
| +23% | +$69.9K |
|
31
KLA
KLAC
$112B
| $349K | 0.21% |
720
+199
| +38% | +$96.5K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $312K | 0.19% |
4,204
+422
| +11% | +$31.3K |
|
33
Linde
LIN
$222B
| $312K | 0.19% |
818
-124
| -13% | -$47.3K |
|
34
Intercontinental Exchange
ICE
$100B
| $302K | 0.18% |
2,674
+142
| +6% | +$16.1K |
|
35
JPMorgan Chase
JPM
$824B
| $278K | 0.17% |
1,908
+333
| +21% | +$48.4K |
|
|
36
NVIDIA
NVDA
$4.16T
| $273K | 0.17% |
646
-824
| -56% | -$349K |
|
37
Chubb
CB
$110B
| $267K | 0.16% |
1,386
+157
| +13% | +$30.2K |
|
38
Emerson Electric
EMR
$73.9B
| $263K | 0.16% |
2,910
-11
| -0.4% | -$994 |
|
39
Deere & Co
DE
$129B
| $261K | 0.16% |
645
+12
| +2% | +$4.86K |
|
40
American Tower
AMT
$93.9B
| $260K | 0.16% |
1,342
+272
| +25% | +$52.8K |
|
41
Honeywell
HON
$138B
| $254K | 0.15% |
1,223
-465
| -28% | -$96.5K |
|
42
Abbott
ABT
$229B
| $253K | 0.15% |
2,324
+139
| +6% | +$15.2K |
|
43
TJX Companies
TJX
$155B
| $248K | 0.15% |
2,929
+170
| +6% | +$14.4K |
|
44
Hershey
HSY
$37.7B
| $245K | 0.15% |
983
+5
| +0.5% | +$1.25K |
|
45
Caterpillar
CAT
$195B
| $244K | 0.15% |
990
+73
| +8% | +$18K |
|
46
Blackstone
BX
$132B
| $238K | 0.14% |
2,561
+217
| +9% | +$20.2K |
|
|
47
Home Depot
HD
$404B
| $218K | 0.13% |
+703
| New | +$218K |
|
48
Vanguard Utilities ETF
VPU
$7.25B
| $217K | 0.13% |
1,529
-882
| -37% | -$125K |
|
|
49
Adobe
ADBE
$147B
| $211K | 0.13% |
+432
| New | +$211K |
|
|
50
AutoZone
AZO
$69.9B
| $202K | 0.12% |
+81
| New | +$202K |
|