TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+4.79%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
18
Reduced
16
Closed
5

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$3.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$874K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$272K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$4.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.03M
5
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$549K

Sector Composition

1 Materials 7.94%
2 Technology 6.25%
3 Financials 2.69%
4 Consumer Discretionary 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$452K 0.25%
2,275
-5,191
-70% -$1.03M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.51T
$417K 0.23%
3,485
-75
-2% -$8.98K
ET icon
28
Energy Transfer Partners
ET
$61.1B
$413K 0.22%
32,501
+136
+0.4% +$1.73K
PFE icon
29
Pfizer
PFE
$141B
$409K 0.22%
11,144
-48
-0.4% -$1.76K
MCD icon
30
McDonald's
MCD
$224B
$375K 0.2%
1,256
+1
+0.1% +$298
TSLA icon
31
Tesla
TSLA
$1.07T
$364K 0.2%
1,391
+133
+11% +$34.8K
NVDA icon
32
NVIDIA
NVDA
$4.12T
$343K 0.19%
812
-271
-25% -$115K
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$342K 0.19%
1,191
+17
+1% +$4.88K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$340K 0.18%
4,530
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$332K 0.18%
2,047
-79
-4% -$12.8K
V icon
36
Visa
V
$678B
$320K 0.17%
1,346
+25
+2% +$5.94K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.52T
$318K 0.17%
2,627
-200
-7% -$24.2K
WTRG icon
38
Essential Utilities
WTRG
$11B
$271K 0.15%
6,778
– –
AZN icon
39
AstraZeneca
AZN
$248B
$227K 0.12%
3,169
– –
VZ icon
40
Verizon
VZ
$186B
$224K 0.12%
6,023
-118
-2% -$4.39K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$222K 0.12%
+806
New +$222K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$213K 0.12%
725
– –
KO icon
43
Coca-Cola
KO
$295B
$210K 0.11%
3,494
– –
IYW icon
44
iShares US Technology ETF
IYW
$22.5B
$210K 0.11%
+1,930
New +$210K
PEG icon
45
Public Service Enterprise Group
PEG
$40.8B
$204K 0.11%
3,252
– –
HISF icon
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-11,292
Closed -$502K
INKM icon
47
SPDR SSGA Income Allocation ETF
INKM
$74.1M
– –
-18,092
Closed -$549K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
– –
-1,306
Closed -$202K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-85,063
Closed -$2.66M
BBIG
50
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-46,385
Closed -$14.9K
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