TWA

Tandem Wealth Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$875K
4
MBB icon
iShares MBS ETF
MBB
+$422K
5
SHW icon
Sherwin-Williams
SHW
+$294K

Top Sells

1
+$1.2M
2
+$916K
3
+$341K
4
EMR icon
Emerson Electric
EMR
+$280K
5
HSY icon
Hershey
HSY
+$189K

Sector Composition

1 Technology 2.17%
2 Financials 1.47%
3 Healthcare 1.12%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.25%
1,643
27
$454K 0.25%
781
-14
28
$453K 0.25%
649
-61
29
$419K 0.23%
2,580
30
$414K 0.23%
4,083
-21
31
$401K 0.22%
2,000
+120
32
$386K 0.21%
781
33
$386K 0.21%
832
34
$384K 0.21%
4,224
+55
35
$372K 0.2%
1,015
+14
36
$363K 0.2%
2,642
-17
37
$352K 0.19%
1,357
-12
38
$319K 0.18%
2,426
39
$316K 0.17%
627
40
$294K 0.16%
7,759
+1,025
41
$294K 0.16%
+846
42
$278K 0.15%
725
43
$272K 0.15%
663
44
$269K 0.15%
4,204
45
$265K 0.15%
84
46
$264K 0.15%
2,324
47
$261K 0.14%
6,613
48
$248K 0.14%
3,624
-85
49
$245K 0.13%
1,193
50
– –
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