TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+5.34%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$6.54M
Cap. Flow %
-4.57%
Top 10 Hldgs %
73.87%
Holding
46
New
3
Increased
18
Reduced
13
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.43M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.32M
3
MLPA icon
Global X MLP ETF
MLPA
$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$255K
5
BAC icon
Bank of America
BAC
$228K

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$5.52M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.56M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.13M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$539K

Sector Composition

1 Materials 9.94%
2 Financials 6.42%
3 Technology 1.58%
4 Communication Services 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$346K 0.24%
930
-100
-10% -$37.2K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$343K 0.24%
6,391
-83
-1% -$4.46K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$327K 0.23%
13,124
+670
+5% +$16.7K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$289K 0.2%
15,190
– –
YUM icon
30
Yum! Brands
YUM
$40.8B
$287K 0.2%
3,157
+1
+0% +$91
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$254K 0.18%
3,100
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$240K 0.17%
4,145
– –
VZ icon
33
Verizon
VZ
$186B
$234K 0.16%
4,380
– –
BAC icon
34
Bank of America
BAC
$376B
$228K 0.16%
+7,740
New +$228K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$228K 0.16%
1,389
+40
+3% +$6.57K
HD icon
36
Home Depot
HD
$405B
$223K 0.16%
+1,077
New +$223K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$210K 0.15%
1,519
-564
-27% -$78K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$204K 0.14%
+1,305
New +$204K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$201K 0.14%
1,990
+30
+2% +$3.03K
NFLX icon
40
Netflix
NFLX
$513B
$200K 0.14%
534
– –
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$191K 0.13%
15,554
-126,741
-89% -$1.56M
AMRN
42
Amarin Corp
AMRN
$311M
$163K 0.11%
10,000
– –
F icon
43
Ford
F
$46.8B
– –
-11,861
Closed -$131K
BABA icon
44
Alibaba
BABA
$322B
– –
-1,130
Closed -$210K
BXMX icon
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-38,259
Closed -$539K
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-86,977
Closed -$2M
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