TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+13.52%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
39
New
5
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.45M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$933K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$311K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.82M |
| 3 |
Global X MLP ETF
MLPA
|
$2.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.87M |
Sector Composition
| 1 | Materials | 13.92% |
| 2 | Financials | 7.36% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $265K | 0.23% |
11,185
+1,593
| +17% | +$37.7K |
|
27
Verizon
VZ
$186B
| $259K | 0.22% |
4,380
| – | – |
|
28
Boeing
BA
$172B
| $231K | 0.2% |
+605
| New | +$231K |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $227K | 0.2% |
11,490
-3,700
| -24% | -$73.1K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $224K | 0.19% |
+22,560
| New | +$224K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $224K | 0.19% |
+12,150
| New | +$224K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $212K | 0.18% |
1,990
| – | – |
|
33
McDonald's
MCD
$224B
| $209K | 0.18% |
+1,099
| New | +$209K |
|
34
Energy Transfer Partners
ET
$59.7B
| $156K | 0.14% |
10,137
+68
| +0.7% | +$1.05K |
|
|
35
Global X MLP ETF
MLPA
$1.82B
| $111K | 0.1% |
2,082
-55,001
| -96% | -$2.93M |
|
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
-107,335
| Closed | -$5.27M |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
-11,167
| Closed | -$255K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-41,406
| Closed | -$2.38M |
|
39
Exxon Mobil
XOM
$466B
| – | – |
-3,740
| Closed | -$255K |
|