TWA

Tandem Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$419K
3 +$235K
4
PANW icon
Palo Alto Networks
PANW
+$209K
5
AAPL icon
Apple
AAPL
+$204K

Top Sells

1 +$3.1M
2 +$1.61M
3 +$568K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K
5
DGRO icon
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 Change
in Stake
Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$25.8B
$623K 0.33%
6,670
+733
NVDA icon
27
NVIDIA
NVDA
$4.46T
$604K 0.32%
5,575
-195
UNH icon
28
UnitedHealth
UNH
$323B
$542K 0.28%
1,034
+154
PNC icon
29
PNC Financial Services
PNC
$70.4B
$531K 0.28%
3,018
JPM icon
30
JPMorgan Chase
JPM
$810B
$521K 0.27%
2,123
+84
LIN icon
31
Linde
LIN
$211B
$469K 0.25%
1,007
+67
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$452K 0.24%
4,580
+225
CB icon
33
Chubb
CB
$107B
$434K 0.23%
1,436
+54
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$22.5B
$430K 0.23%
5,458
+612
BAC icon
35
Bank of America
BAC
$376B
$410K 0.21%
9,817
+1,013
GEHC icon
36
GE HealthCare
GEHC
$33.8B
$398K 0.21%
4,934
+350
V icon
37
Visa
V
$664B
$388K 0.2%
1,106
+15
PG icon
38
Procter & Gamble
PG
$354B
$379K 0.2%
2,222
+313
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$373K 0.19%
8,905
+1,801
AVGO icon
40
Broadcom
AVGO
$1.65T
$369K 0.19%
2,203
-1,412
SHW icon
41
Sherwin-Williams
SHW
$82.5B
$360K 0.19%
1,030
+142
TJX icon
42
TJX Companies
TJX
$160B
$356K 0.19%
2,919
+42
ETN icon
43
Eaton
ETN
$145B
$354K 0.19%
1,303
+94
PH icon
44
Parker-Hannifin
PH
$92.8B
$342K 0.18%
562
+33
AZO icon
45
AutoZone
AZO
$67.2B
$332K 0.17%
87
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$317K 0.17%
637
+5
CAT icon
47
Caterpillar
CAT
$247B
$287K 0.15%
869
-142
HD icon
48
Home Depot
HD
$390B
$285K 0.15%
778
+34
HON icon
49
Honeywell
HON
$129B
$279K 0.15%
1,316
-13
BX icon
50
Blackstone
BX
$122B
$251K 0.13%
1,798
-609