TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
-6.21%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$173M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
59
New
4
Increased
35
Reduced
3
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.61M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.16M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.76M |
| 2 |
Energy Transfer Partners
ET
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$248K |
| 5 |
Netflix
NFLX
|
$238K |
Sector Composition
| 1 | Materials | 9.9% |
| 2 | Technology | 6.27% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $522K | 0.3% |
2,352
+31
| +1% | +$6.88K |
|
27
JPMorgan Chase
JPM
$833B
| $513K | 0.3% |
3,765
+179
| +5% | +$24.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $484K | 0.28% |
3,480
+220
| +7% | +$30.6K |
|
29
Orion
OEC
$569M
| $479K | 0.28% |
30,000
+15,000
| +100% | +$240K |
|
30
Verizon
VZ
$186B
| $439K | 0.25% |
8,608
+633
| +8% | +$32.3K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $429K | 0.25% |
22,920
+360
| +2% | +$6.74K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $413K | 0.24% |
910
+40
| +5% | +$18.2K |
|
33
Exxon Mobil
XOM
$481B
| $401K | 0.23% |
4,859
+394
| +9% | +$32.5K |
|
34
McDonald's
MCD
$227B
| $364K | 0.21% |
1,473
+292
| +25% | +$72.2K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $353K | 0.2% |
18,545
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $350K | 0.2% |
+2,160
| New | +$350K |
|
37
PNC Financial Services
PNC
$81.2B
| $325K | 0.19% |
1,764
| – | – |
|
38
AT&T
T
$212B
| $315K | 0.18% |
17,677
+766
| +5% | +$13.7K |
|
39
Johnson & Johnson
JNJ
$428B
| $287K | 0.17% |
1,618
+120
| +8% | +$21.3K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $269K | 0.16% |
1,210
-71
| -6% | -$15.8K |
|
41
NVIDIA
NVDA
$4.16T
| $259K | 0.15% |
9,510
+1,070
| +13% | +$29.1K |
|
42
Enbridge
ENB
$105B
| $238K | 0.14% |
5,160
| – | – |
|
43
OraSure Technologies
OSUR
$233M
| $238K | 0.14% |
35,172
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $231K | 0.13% |
8,309
| – | – |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $230K | 0.13% |
7,950
| – | – |
|
46
Bank of America
BAC
$375B
| $226K | 0.13% |
5,493
+395
| +8% | +$16.3K |
|
47
Home Depot
HD
$409B
| $226K | 0.13% |
755
+35
| +5% | +$10.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.13% |
806
| – | – |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $221K | 0.13% |
2,910
| – | – |
|
50
Coca-Cola
KO
$295B
| $217K | 0.13% |
+3,494
| New | +$217K |
|