TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
67
New
1
Increased
17
Reduced
17
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$875K |
| 4 |
iShares MBS ETF
MBB
|
$422K |
| 5 |
Sherwin-Williams
SHW
|
$294K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$341K |
| 4 |
Emerson Electric
EMR
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $459K | 0.25% |
1,643
| – | – |
|
27
Thermo Fisher Scientific
TMO
$184B
| $454K | 0.25% |
781
-14
| -2% | -$8.14K |
|
28
KLA
KLAC
$112B
| $453K | 0.25% |
649
-61
| -9% | -$42.6K |
|
29
Procter & Gamble
PG
$370B
| $419K | 0.23% |
2,580
| – | – |
|
30
TJX Companies
TJX
$155B
| $414K | 0.23% |
4,083
-21
| -0.5% | -$2.13K |
|
31
JPMorgan Chase
JPM
$824B
| $401K | 0.22% |
2,000
+120
| +6% | +$24K |
|
32
UnitedHealth
UNH
$280B
| $386K | 0.21% |
781
| – | – |
|
33
Linde
LIN
$222B
| $386K | 0.21% |
832
| – | – |
|
34
GE HealthCare
GEHC
$32.7B
| $384K | 0.21% |
4,224
+55
| +1% | +$5K |
|
35
Caterpillar
CAT
$195B
| $372K | 0.2% |
1,015
+14
| +1% | +$5.13K |
|
36
Intercontinental Exchange
ICE
$100B
| $363K | 0.2% |
2,642
-17
| -0.6% | -$2.34K |
|
37
Chubb
CB
$110B
| $352K | 0.19% |
1,357
-12
| -0.9% | -$3.11K |
|
38
Blackstone
BX
$132B
| $319K | 0.18% |
2,426
| – | – |
|
39
Adobe
ADBE
$147B
| $316K | 0.17% |
627
| – | – |
|
40
Bank of America
BAC
$373B
| $294K | 0.16% |
7,759
+1,025
| +15% | +$38.9K |
|
|
41
Sherwin-Williams
SHW
$90B
| $294K | 0.16% |
+846
| New | +$294K |
|
42
Home Depot
HD
$404B
| $278K | 0.15% |
725
| – | – |
|
43
Deere & Co
DE
$129B
| $272K | 0.15% |
663
| – | – |
|
44
NextEra Energy, Inc.
NEE
$150B
| $269K | 0.15% |
4,204
| – | – |
|
45
AutoZone
AZO
$69.9B
| $265K | 0.15% |
84
| – | – |
|
46
Abbott
ABT
$229B
| $264K | 0.15% |
2,324
| – | – |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $261K | 0.14% |
6,613
| – | – |
|
48
Fortinet
FTNT
$58.9B
| $248K | 0.14% |
3,624
-85
| -2% | -$5.81K |
|
49
Honeywell
HON
$138B
| $245K | 0.13% |
1,193
| – | – |
|
50
SiriusXM
SIRI
$7.78B
| – | – |
-2,500
| Closed | -$13.7K |
|