TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+9.32%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$200M
AUM Growth
+$15.7M
(+8.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
49
New
3
Increased
13
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 2 |
Vanguard Value ETF
VTV
|
$1.13M |
| 3 |
Air Products & Chemicals
APD
|
$1.04M |
| 4 |
Global X US Preferred ETF
PFFD
|
$573K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
Sector Composition
| 1 | Materials | 8.24% |
| 2 | Technology | 5.44% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.6B
| $444K | 0.22% |
32,169
-469
| -1% | -$6.47K |
|
27
Vanguard Small-Cap ETF
VB
$66.7B
| $432K | 0.22% |
2,025
-45
| -2% | -$9.6K |
|
28
NVIDIA
NVDA
$4.18T
| $416K | 0.21% |
8,400
-420
| -5% | -$20.8K |
|
29
PNC Financial Services
PNC
$81.7B
| $393K | 0.2% |
+2,537
| New | +$393K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $382K | 0.19% |
2,709
+82
| +3% | +$11.6K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $376K | 0.19% |
18,120
| – | – |
|
32
Tesla
TSLA
$1.09T
| $374K | 0.19% |
1,503
-1
| -0.1% | -$249 |
|
33
McDonald's
MCD
$226B
| $372K | 0.19% |
1,256
+1
| +0.1% | +$296 |
|
34
Exxon Mobil
XOM
$479B
| $368K | 0.18% |
3,685
+1
| +0% | +$100 |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $357K | 0.18% |
1,008
-78
| -7% | -$27.6K |
|
36
Visa
V
$681B
| $330K | 0.17% |
1,266
-80
| -6% | -$20.8K |
|
37
Verizon
VZ
$186B
| $325K | 0.16% |
8,621
+1,223
| +17% | +$46.1K |
|
38
Pfizer
PFE
$140B
| $321K | 0.16% |
11,144
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $319K | 0.16% |
1,871
-176
| -9% | -$30K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $244K | 0.12% |
806
| – | – |
|
41
Jacobs Solutions
J
$17.2B
| $242K | 0.12% |
2,251
| – | – |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $237K | 0.12% |
7,250
| – | – |
|
43
AstraZeneca
AZN
$254B
| $213K | 0.11% |
3,169
| – | – |
|
44
Coca-Cola
KO
$294B
| $206K | 0.1% |
+3,494
| New | +$206K |
|
45
iShares US Technology ETF
IYW
$23.1B
| – | – |
-1,930
| Closed | -$202K |
|
46
Johnson & Johnson
JNJ
$431B
| – | – |
-1,288
| Closed | -$201K |
|
47
AT&T
T
$212B
| – | – |
-11,143
| Closed | -$167K |
|
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-21,813
| Closed | -$1.17M |
|
49
Essential Utilities
WTRG
$10.9B
| – | – |
-6,778
| Closed | -$233K |
|