TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+9.07%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
68
New
9
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 3 |
GE HealthCare
GEHC
|
$322K |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Adobe
ADBE
|
$111K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$716K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $422K | 0.24% |
795
| – | – |
|
27
KLA
KLAC
$112B
| $413K | 0.24% |
710
-23
| -3% | -$13.4K |
|
28
UnitedHealth
UNH
$280B
| $411K | 0.24% |
781
| – | – |
|
29
TJX Companies
TJX
$152B
| $385K | 0.22% |
4,104
| – | – |
|
30
Procter & Gamble
PG
$370B
| $378K | 0.22% |
2,580
| – | – |
|
|
31
Adobe
ADBE
$147B
| $374K | 0.22% |
627
+186
| +42% | +$111K |
|
32
Linde
LIN
$222B
| $342K | 0.2% |
832
| – | – |
|
33
Intercontinental Exchange
ICE
$101B
| $341K | 0.2% |
2,659
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $341K | 0.2% |
2,178
-1,703
| -44% | -$267K |
|
35
NVIDIA
NVDA
$4.16T
| $323K | 0.19% |
653
| – | – |
|
|
36
GE HealthCare
GEHC
$32.7B
| $322K | 0.19% |
+4,169
| New | +$322K |
|
37
JPMorgan Chase
JPM
$824B
| $320K | 0.18% |
1,880
| – | – |
|
38
Blackstone
BX
$132B
| $318K | 0.18% |
2,426
-74
| -3% | -$9.69K |
|
39
Chubb
CB
$110B
| $309K | 0.18% |
1,369
| – | – |
|
40
Caterpillar
CAT
$196B
| $296K | 0.17% |
1,001
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $280K | 0.16% |
2,875
| – | – |
|
42
Deere & Co
DE
$129B
| $265K | 0.15% |
663
| – | – |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $265K | 0.15% |
6,613
| – | – |
|
44
Abbott
ABT
$229B
| $256K | 0.15% |
2,324
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $255K | 0.15% |
4,204
| – | – |
|
46
Home Depot
HD
$404B
| $251K | 0.14% |
725
| – | – |
|
47
Honeywell
HON
$138B
| $250K | 0.14% |
1,193
| – | – |
|
48
Bank of America
BAC
$373B
| $227K | 0.13% |
6,734
| – | – |
|
49
AutoZone
AZO
$70.2B
| $217K | 0.13% |
84
| – | – |
|
50
Fortinet
FTNT
$58.9B
| $217K | 0.13% |
3,709
| – | – |
|