TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+7.67%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$16.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
75.56%
Holding
56
New
7
Increased
19
Reduced
9
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.06M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.43M
5
VTV icon
Vanguard Value ETF
VTV
$1.13M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$567K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K
3
JNJ icon
Johnson & Johnson
JNJ
$127K
4
AMZN icon
Amazon
AMZN
$117K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$101K

Sector Composition

1 Materials 12.99%
2 Technology 7.47%
3 Financials 4.54%
4 Communication Services 2.21%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$539K 0.34%
186
-35
-16% -$101K
V icon
27
Visa
V
$681B
$503K 0.32%
2,321
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$473K 0.3%
163
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$462K 0.29%
2,820
– –
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$438K 0.28%
4,718
-700
-13% -$65K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$431K 0.27%
1,281
+100
+8% +$33.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$415K 0.26%
870
+275
+46% +$131K
VZ icon
33
Verizon
VZ
$184B
$414K 0.26%
7,975
+1,328
+20% +$68.9K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$377K 0.24%
18,545
+610
+3% +$12.4K
PNC icon
35
PNC Financial Services
PNC
$80.7B
$354K 0.22%
1,764
– –
MCD icon
36
McDonald's
MCD
$226B
$317K 0.2%
1,181
– –
T icon
37
AT&T
T
$208B
$314K 0.2%
12,773
+1,493
+13% +$36.7K
OSUR icon
38
OraSure Technologies
OSUR
$230M
$306K 0.19%
35,172
– –
HD icon
39
Home Depot
HD
$406B
$299K 0.19%
720
+1
+0.1% +$415
OEC icon
40
Orion
OEC
$565M
$275K 0.17%
15,000
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$273K 0.17%
4,465
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$258K 0.16%
795
-165
-17% -$53.5K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$256K 0.16%
1,498
-741
-33% -$127K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$248K 0.16%
+844
New +$248K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$248K 0.16%
11,490
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$246K 0.16%
8,309
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.16%
806
– –
NFLX icon
48
Netflix
NFLX
$521B
$238K 0.15%
395
– –
BAC icon
49
Bank of America
BAC
$371B
$227K 0.14%
5,098
– –
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.14%
+2,910
New +$224K
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