TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.69%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
51
New
1
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.27M |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 2 |
Deere & Co
DE
|
$241K |
| 3 |
Fortinet
FTNT
|
$218K |
| 4 |
Visa
V
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $554K | 0.28% |
6,315
+109
| +2% | +$9.57K |
|
27
KLA
KLAC
$111B
| $552K | 0.28% |
713
+64
| +10% | +$49.6K |
|
28
Intercontinental Exchange
ICE
$99.5B
| $496K | 0.25% |
3,087
+445
| +17% | +$71.5K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $489K | 0.25% |
791
+10
| +1% | +$6.19K |
|
30
UnitedHealth
UNH
$281B
| $488K | 0.25% |
834
+53
| +7% | +$31K |
|
31
Procter & Gamble
PG
$371B
| $463K | 0.23% |
2,676
+96
| +4% | +$16.6K |
|
32
Linde
LIN
$222B
| $425K | 0.22% |
891
+66
| +8% | +$31.5K |
|
33
JPMorgan Chase
JPM
$817B
| $418K | 0.21% |
1,980
-20
| -1% | -$4.22K |
|
34
GE HealthCare
GEHC
$32.5B
| $394K | 0.2% |
4,195
-29
| -0.7% | -$2.72K |
|
35
Caterpillar
CAT
$194B
| $389K | 0.2% |
995
-11
| -1% | -$4.3K |
|
36
Chubb
CB
$110B
| $387K | 0.2% |
1,342
-15
| -1% | -$4.33K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.2% |
4,578
+374
| +9% | +$31.6K |
|
38
Eaton
ETN
$133B
| $379K | 0.19% |
1,143
+31
| +3% | +$10.3K |
|
39
Blackstone
BX
$131B
| $367K | 0.19% |
2,395
-31
| -1% | -$4.75K |
|
40
Adobe
ADBE
$145B
| $351K | 0.18% |
677
+50
| +8% | +$25.9K |
|
41
TJX Companies
TJX
$154B
| $326K | 0.17% |
2,773
-32
| -1% | -$3.76K |
|
42
Sherwin-Williams
SHW
$89.6B
| $321K | 0.16% |
841
-5
| -0.6% | -$1.91K |
|
43
Parker-Hannifin
PH
$94.6B
| $318K | 0.16% |
+503
| New | +$318K |
|
44
Bank of America
BAC
$372B
| $307K | 0.16% |
7,736
-23
| -0.3% | -$913 |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $296K | 0.15% |
6,636
+23
| +0.3% | +$1.03K |
|
46
Home Depot
HD
$404B
| $290K | 0.15% |
715
-10
| -1% | -$4.05K |
|
|
47
Visa
V
$674B
| $286K | 0.15% |
1,041
-602
| -37% | -$166K |
|
48
AutoZone
AZO
$69.9B
| $265K | 0.13% |
84
| – | – |
|
49
Honeywell
HON
$138B
| $257K | 0.13% |
1,243
+50
| +4% | +$10.3K |
|
|
50
Deere & Co
DE
$129B
| – | – |
-645
| Closed | -$241K |
|