TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
54
New
2
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.02M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$419K |
| 3 |
Eli Lilly
LLY
|
$235K |
| 4 |
Palo Alto Networks
PANW
|
$209K |
| 5 |
Apple
AAPL
|
$204K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.1M |
| 2 |
Erie Indemnity
ERIE
|
$1.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$303K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $623K | 0.33% |
6,670
+733
| +12% | +$68.5K |
|
27
NVIDIA
NVDA
$4.16T
| $604K | 0.32% |
5,575
-195
| -3% | -$21.1K |
|
28
UnitedHealth
UNH
$280B
| $542K | 0.28% |
1,034
+154
| +18% | +$80.7K |
|
29
PNC Financial Services
PNC
$80.9B
| $531K | 0.28% |
3,018
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $521K | 0.27% |
2,123
+84
| +4% | +$20.6K |
|
31
Linde
LIN
$222B
| $469K | 0.25% |
1,007
+67
| +7% | +$31.2K |
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $452K | 0.24% |
4,580
+225
| +5% | +$22.2K |
|
33
Chubb
CB
$110B
| $434K | 0.23% |
1,436
+54
| +4% | +$16.3K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $430K | 0.23% |
5,458
+612
| +13% | +$48.3K |
|
35
Bank of America
BAC
$373B
| $410K | 0.21% |
9,817
+1,013
| +12% | +$42.3K |
|
36
GE HealthCare
GEHC
$32.7B
| $398K | 0.21% |
4,934
+350
| +8% | +$28.2K |
|
37
Visa
V
$679B
| $388K | 0.2% |
1,106
+15
| +1% | +$5.26K |
|
38
Procter & Gamble
PG
$370B
| $379K | 0.2% |
2,222
+313
| +16% | +$53.3K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $373K | 0.19% |
8,905
+1,801
| +25% | +$75.4K |
|
40
Broadcom
AVGO
$1.4T
| $369K | 0.19% |
2,203
-1,412
| -39% | -$236K |
|
41
Sherwin-Williams
SHW
$90B
| $360K | 0.19% |
1,030
+142
| +16% | +$49.6K |
|
42
TJX Companies
TJX
$155B
| $356K | 0.19% |
2,919
+42
| +1% | +$5.12K |
|
43
Eaton
ETN
$134B
| $354K | 0.19% |
1,303
+94
| +8% | +$25.6K |
|
44
Parker-Hannifin
PH
$95B
| $342K | 0.18% |
562
+33
| +6% | +$20.1K |
|
45
AutoZone
AZO
$69.9B
| $332K | 0.17% |
87
| – | – |
|
46
Thermo Fisher Scientific
TMO
$184B
| $317K | 0.17% |
637
+5
| +0.8% | +$2.49K |
|
47
Caterpillar
CAT
$195B
| $287K | 0.15% |
869
-142
| -14% | -$46.8K |
|
48
Home Depot
HD
$404B
| $285K | 0.15% |
778
+34
| +5% | +$12.5K |
|
49
Honeywell
HON
$138B
| $279K | 0.15% |
1,316
-13
| -1% | -$2.75K |
|
50
Blackstone
BX
$132B
| $251K | 0.13% |
1,798
-609
| -25% | -$85.1K |
|