TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+5.35%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$13.8M
(+17%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
47
New
13
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$987K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$869K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$782K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$291K |
| 3 |
Chevron
CVX
|
$223K |
| 4 |
Exxon Mobil
XOM
|
$87K |
| 5 |
Energy Transfer Partners
ET
|
$19.3K |
Sector Composition
| 1 | Materials | 22.9% |
| 2 | Financials | 8.57% |
| 3 | Technology | 6.59% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $458K | 0.49% |
+11,698
| New | +$458K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $412K | 0.44% |
22,560
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $404K | 0.43% |
1,161
-4
| -0.3% | -$1.39K |
|
29
Verizon
VZ
$184B
| $390K | 0.42% |
6,966
+537
| +8% | +$30.1K |
|
30
Tesla
TSLA
$1.08T
| $369K | 0.39% |
1,626
+561
| +53% | +$127K |
|
31
OraSure Technologies
OSUR
$230M
| $357K | 0.38% |
35,172
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $345K | 0.37% |
+2,095
| New | +$345K |
|
33
PNC Financial Services
PNC
$80.7B
| $337K | 0.36% |
1,764
+586
| +50% | +$112K |
|
34
AT&T
T
$208B
| $308K | 0.33% |
14,164
-809
| -5% | -$17.6K |
|
35
McDonald's
MCD
$226B
| $290K | 0.31% |
1,254
-31
| -2% | -$7.17K |
|
36
Orion
OEC
$565M
| $285K | 0.3% |
15,000
| – | – |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $278K | 0.3% |
+9,600
| New | +$278K |
|
|
38
Exxon Mobil
XOM
$477B
| $278K | 0.3% |
4,415
-1,382
| -24% | -$87K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $276K | 0.29% |
+2,260
| New | +$276K |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $252K | 0.27% |
11,490
| – | – |
|
41
Home Depot
HD
$406B
| $229K | 0.24% |
718
-11
| -2% | -$3.51K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.23% |
+806
| New | +$219K |
|
43
Bank of America
BAC
$371B
| $210K | 0.22% |
5,098
-148
| -3% | -$6.1K |
|
44
Netflix
NFLX
$521B
| $209K | 0.22% |
395
| – | – |
|
45
Enbridge
ENB
$105B
| $207K | 0.22% |
+5,160
| New | +$207K |
|
46
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $148K | 0.16% |
+10,305
| New | +$148K |
|
|
47
Chevron
CVX
$318B
| – | – |
-2,131
| Closed | -$223K |
|