TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+11.48%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$169M
AUM Growth
+$13.9M
(+9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
50
New
4
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.17M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$708K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$613K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.72M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.84M |
| 3 |
Air Products & Chemicals
APD
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
| 5 |
OraSure Technologies
OSUR
|
$964K |
Sector Composition
| 1 | Materials | 11.51% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$571M
| $534K | 0.32% |
30,000
| – | – |
|
27
Exxon Mobil
XOM
$480B
| $519K | 0.31% |
4,708
-151
| -3% | -$16.7K |
|
28
Walt Disney
DIS
$214B
| $516K | 0.31% |
5,944
+700
| +13% | +$60.8K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $464K | 0.27% |
6,420
-900
| -12% | -$65K |
|
30
JPMorgan Chase
JPM
$833B
| $447K | 0.26% |
3,336
-116
| -3% | -$15.6K |
|
|
31
OraSure Technologies
OSUR
$232M
| $402K | 0.24% |
83,502
-200,000
| -71% | -$964K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $352K | 0.21% |
915
-205
| -18% | -$78.8K |
|
33
Johnson & Johnson
JNJ
$428B
| $348K | 0.21% |
1,972
-64
| -3% | -$11.3K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $331K | 0.2% |
2,181
| – | – |
|
35
McDonald's
MCD
$227B
| $331K | 0.2% |
1,255
-1
| -0.1% | -$264 |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $330K | 0.2% |
+6,825
| New | +$330K |
|
37
Essential Utilities
WTRG
$10.9B
| $324K | 0.19% |
6,778
-930
| -12% | -$44.4K |
|
38
Verizon
VZ
$186B
| $323K | 0.19% |
8,195
-616
| -7% | -$24.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $322K | 0.19% |
3,646
-320
| -8% | -$28.2K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $318K | 0.19% |
22,920
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $289K | 0.17% |
3,260
-260
| -7% | -$23.1K |
|
42
Visa
V
$681B
| $278K | 0.16% |
1,336
-10
| -0.7% | -$2.08K |
|
43
Jacobs Solutions
J
$17.2B
| $224K | 0.13% |
+2,251
| New | +$224K |
|
44
Coca-Cola
KO
$295B
| $222K | 0.13% |
+3,494
| New | +$222K |
|
45
AstraZeneca
AZN
$254B
| $215K | 0.13% |
+3,169
| New | +$215K |
|
46
AT&T
T
$211B
| $214K | 0.13% |
11,611
-615
| -5% | -$11.3K |
|
|
BBIG
47
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $40.1K | 0.02% |
4,325
+781
| +22% | +$7.25K |
|
|
VLDR
48
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.39K | ﹤0.01% |
10,000
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-988
| Closed | -$208K |
|
50
Tesla
TSLA
$1.08T
| – | – |
-1,225
| Closed | -$325K |
|