TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
55
New
6
Increased
34
Reduced
11
Closed
3
Top Buys
| 1 |
Argent Mid Cap ETF
AMID
|
$4.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
Erie Indemnity
ERIE
|
$1.61M |
| 5 |
iShares MBS ETF
MBB
|
$1.33M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$943K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$931K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Communication Services | 1.08% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80B
| $582K | 0.3% |
3,018
| – | – |
|
27
Eli Lilly
LLY
$653B
| $540K | 0.28% |
700
+47
| +7% | +$36.3K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $509K | 0.26% |
5,937
-378
| -6% | -$32.4K |
|
29
Intercontinental Exchange
ICE
$99.5B
| $494K | 0.25% |
3,317
+230
| +7% | +$34.3K |
|
30
JPMorgan Chase
JPM
$818B
| $489K | 0.25% |
2,039
+59
| +3% | +$14.1K |
|
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $459K | 0.23% |
+4,355
| New | +$459K |
|
32
UnitedHealth
UNH
$281B
| $445K | 0.23% |
880
+46
| +6% | +$23.3K |
|
33
Blackstone
BX
$131B
| $415K | 0.21% |
2,407
+12
| +0.5% | +$2.07K |
|
34
Eaton
ETN
$133B
| $401K | 0.2% |
1,209
+66
| +6% | +$21.9K |
|
35
Linde
LIN
$222B
| $394K | 0.2% |
940
+49
| +5% | +$20.5K |
|
36
Bank of America
BAC
$372B
| $387K | 0.2% |
8,804
+1,068
| +14% | +$46.9K |
|
37
Chubb
CB
$110B
| $382K | 0.19% |
1,382
+40
| +3% | +$11.1K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $367K | 0.19% |
+4,846
| New | +$367K |
|
39
Caterpillar
CAT
$194B
| $367K | 0.19% |
1,011
+16
| +2% | +$5.8K |
|
40
GE HealthCare
GEHC
$32.5B
| $358K | 0.18% |
4,584
+389
| +9% | +$30.4K |
|
41
TJX Companies
TJX
$154B
| $348K | 0.18% |
2,877
+104
| +4% | +$12.6K |
|
42
Visa
V
$674B
| $345K | 0.18% |
1,091
+50
| +5% | +$15.8K |
|
43
Parker-Hannifin
PH
$94.6B
| $336K | 0.17% |
529
+26
| +5% | +$16.5K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $329K | 0.17% |
632
-159
| -20% | -$82.7K |
|
45
Procter & Gamble
PG
$371B
| $320K | 0.16% |
1,909
-767
| -29% | -$129K |
|
46
Sherwin-Williams
SHW
$89.6B
| $302K | 0.15% |
888
+47
| +6% | +$16K |
|
47
Honeywell
HON
$138B
| $300K | 0.15% |
1,329
+86
| +7% | +$19.4K |
|
48
Home Depot
HD
$404B
| $289K | 0.15% |
744
+29
| +4% | +$11.3K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $289K | 0.15% |
7,104
+468
| +7% | +$19K |
|
50
AutoZone
AZO
$69.9B
| $279K | 0.14% |
87
+3
| +4% | +$9.61K |
|