TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-14.01%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
62
New
8
Increased
21
Reduced
15
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.62M |
Top Sells
Sector Composition
| 1 | Materials | 10.19% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $558K | 0.34% | 5,906 +229 | +4% | +$21.6K |
|
27
Essential Utilities
WTRG
$11.1B
| $543K | 0.33% | 11,853 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $522K | 0.32% | 2,033 -324 | -14% | -$83.2K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $510K | 0.31% | 7,235 +250 | +4% | +$17.6K |
|
30
Orion
OEC
$592M
| $466K | 0.29% | 30,000 | – | – |
|
31
Visa
V
$683B
| $452K | 0.28% | 2,295 -57 | -2% | -$11.2K |
|
32
Verizon
VZ
$186B
| $451K | 0.28% | 8,888 +280 | +3% | +$14.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $441K | 0.27% | 202 +28 | +16% | +$61.1K |
|
34
Exxon Mobil
XOM
$487B
| $416K | 0.26% | 4,859 | – | – |
|
35
Tesla
TSLA
$1.08T
| $400K | 0.25% | 594 -44 | -7% | -$29.6K |
|
36
JPMorgan Chase
JPM
$829B
| $388K | 0.24% | 3,443 -322 | -9% | -$36.3K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.24% | 176 -13 | -7% | -$28.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $359K | 0.22% | 2,021 +403 | +25% | +$71.6K |
|
39
McDonald's
MCD
$224B
| $359K | 0.22% | 1,456 -17 | -1% | -$4.19K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $347K | 0.21% | 915 +5 | +0.5% | +$1.9K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $332K | 0.2% | 5,730 | – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $313K | 0.19% | 2,180 +20 | +0.9% | +$2.87K |
|
43
AT&T
T
$209B
| $278K | 0.17% | 13,276 -75 | -0.6% | -$1.57K |
|
44
Coca-Cola
KO
$297B
| $220K | 0.14% | 3,494 | – | – |
|
45
Enbridge
ENB
$105B
| $218K | 0.13% | 5,160 | – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $216K | 0.13% | 988 +182 | +23% | +$39.8K |
|
47
AstraZeneca
AZN
$248B
| $214K | 0.13% | 3,232 +63 | +2% | +$4.17K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $210K | 0.13% | 2,910 | – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.13% | +2,670 | New | +$206K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.13% | +3,252 | New | +$206K |
|