TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-5.07%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.14%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
48
New
3
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.52M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$848K |
| 4 |
Global X US Preferred ETF
PFFD
|
$484K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$453K |
Top Sells
| 1 |
Coca-Cola
KO
|
$210K |
| 2 |
Public Service Enterprise Group
PEG
|
$204K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$136K |
| 5 |
Exxon Mobil
XOM
|
$74.2K |
Sector Composition
| 1 | Materials | 9.73% |
| 2 | Technology | 5.37% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.25% |
3,485
| – | – |
|
|
27
Exxon Mobil
XOM
$487B
| $433K | 0.24% |
3,684
-631
| -15% | -$74.2K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $391K | 0.21% |
2,070
-205
| -9% | -$38.8K |
|
29
NVIDIA
NVDA
$4.24T
| $384K | 0.21% |
882
+70
| +9% | +$30.4K |
|
30
Tesla
TSLA
$1.08T
| $376K | 0.2% |
1,504
+113
| +8% | +$28.3K |
|
31
Pfizer
PFE
$141B
| $370K | 0.2% |
11,144
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.19% |
2,627
| – | – |
|
33
McDonald's
MCD
$224B
| $331K | 0.18% |
1,255
-1
| -0.1% | -$264 |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $329K | 0.18% |
4,530
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.18% |
1,086
-105
| -9% | -$31.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318K | 0.17% |
2,047
| – | – |
|
37
Visa
V
$683B
| $310K | 0.17% |
1,346
| – | – |
|
38
Jacobs Solutions
J
$17.5B
| $254K | 0.14% |
+1,862
| New | +$254K |
|
39
Verizon
VZ
$186B
| $240K | 0.13% |
7,398
+1,375
| +23% | +$44.6K |
|
40
Essential Utilities
WTRG
$11.1B
| $233K | 0.13% |
6,778
| – | – |
|
41
AstraZeneca
AZN
$248B
| $215K | 0.12% |
3,169
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.12% |
806
| – | – |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $204K | 0.11% |
7,250
+6,525
| +900% | +$184K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.11% |
1,930
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $201K | 0.11% |
+1,288
| New | +$201K |
|
46
AT&T
T
$209B
| $167K | 0.09% |
+11,143
| New | +$167K |
|
|
47
Coca-Cola
KO
$297B
| – | – |
-3,494
| Closed | -$210K |
|
|
48
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,252
| Closed | -$204K |
|