TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+19.68%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-44%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-104.43%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
38
New
3
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$220K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$219K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.03M |
Sector Composition
| 1 | Materials | 37.1% |
| 2 | Financials | 15.83% |
| 3 | Technology | 8.24% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $220K | 0.45% |
+1,148
| New | +$220K |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $219K | 0.44% |
+4,170
| New | +$219K |
|
28
Orion
OEC
$565M
| $159K | 0.32% |
15,000
| – | – |
|
|
STON
29
DELISTED
StoneMor Inc.
STON
| $15K | 0.03% |
19,595
| – | – |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-232,696
| Closed | -$10.3M |
|
|
31
Schwab International Equity ETF
SCHF
$50B
| – | – |
-315,219
| Closed | -$8.15M |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-43,015
| Closed | -$2.6M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-10,655
| Closed | -$549K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-7,015
| Closed | -$247K |
|
35
FS KKR Capital
FSK
$5.06B
| – | – |
-13,624
| Closed | -$41K |
|
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| – | – |
-27,190
| Closed | -$835K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-5,729
| Closed | -$421K |
|
|
AMRN
38
Amarin Corp
AMRN
$311M
| – | – |
-21,159
| Closed | -$85K |
|