TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+9.43%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
53
New
5
Increased
12
Reduced
23
Closed
6
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$804K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$552K |
| 5 |
Vanguard Value ETF
VTV
|
$475K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$655K |
| 4 |
Energy Transfer Partners
ET
|
$563K |
| 5 |
SPDR SSGA Income Allocation ETF
INKM
|
$498K |
Sector Composition
| 1 | Materials | 10.34% |
| 2 | Technology | 5.64% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $470K | 0.26% | 4,289 -419 | -9% | -$45.9K |
|
27
Pfizer
PFE
$141B
| $457K | 0.26% | 11,192 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $435K | 0.24% | 3,338 +2 | +0.1% | +$261 |
|
29
Walt Disney
DIS
$213B
| $430K | 0.24% | 4,292 -1,652 | -28% | -$165K |
|
|
30
Energy Transfer Partners
ET
$60.8B
| $404K | 0.23% | 32,365 -45,179 | -58% | -$563K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $369K | 0.21% | 3,560 -86 | -2% | -$8.92K |
|
32
McDonald's
MCD
$224B
| $351K | 0.2% | 1,255 | – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.18% | 2,126 -55 | -3% | -$8.47K |
|
34
NVIDIA
NVDA
$4.24T
| $301K | 0.17% | +1,083 | New | +$301K |
|
35
Visa
V
$683B
| $298K | 0.17% | 1,321 -15 | -1% | -$3.38K |
|
36
Essential Utilities
WTRG
$11.1B
| $296K | 0.17% | 6,778 | – | – |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $295K | 0.17% | 4,530 -1,200 | -21% | -$78.2K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.16% | 2,827 -433 | -13% | -$45K |
|
39
Tesla
TSLA
$1.08T
| $261K | 0.15% | +1,258 | New | +$261K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.14% | +1,174 | New | +$249K |
|
41
Verizon
VZ
$186B
| $239K | 0.13% | 6,141 -2,054 | -25% | -$79.9K |
|
42
AstraZeneca
AZN
$248B
| $220K | 0.12% | 3,169 | – | – |
|
43
Coca-Cola
KO
$297B
| $217K | 0.12% | 3,494 | – | – |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $203K | 0.11% | +3,252 | New | +$203K |
|
45
Johnson & Johnson
JNJ
$427B
| $202K | 0.11% | 1,306 -666 | -34% | -$103K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $200K | 0.11% | +725 | New | +$200K |
|
|
BBIG
47
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $14.9K | 0.01% | 46,385 -40,120 | -46% | -$12.9K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,365 | Closed | -$330K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -915 | Closed | -$352K |
|
50
Jacobs Solutions
J
$17.5B
| – | – | -1,862 | Closed | -$224K |
|