TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+5.52%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
48
New
4
Increased
13
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.42M |
| 5 |
Global X US Preferred ETF
PFFD
|
$725K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.32M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$349K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$319K |
| 4 |
Exxon Mobil
XOM
|
$197K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$146K |
Sector Composition
| 1 | Materials | 6.47% |
| 2 | Technology | 4.87% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $479K | 0.21% |
3,175
-70
| -2% | -$10.6K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $475K | 0.21% |
979
-29
| -3% | -$14.1K |
|
28
Energy Transfer Partners
ET
$60.8B
| $451K | 0.2% |
28,684
-3,485
| -11% | -$54.8K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $420K | 0.19% |
4,530
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $412K | 0.18% |
2,709
| – | – |
|
31
PNC Financial Services
PNC
$80.6B
| $410K | 0.18% |
2,537
| – | – |
|
32
Caterpillar
CAT
$194B
| $386K | 0.17% |
+1,054
| New | +$386K |
|
33
Visa
V
$678B
| $353K | 0.16% |
1,266
| – | – |
|
34
Verizon
VZ
$184B
| $346K | 0.15% |
8,246
-375
| -4% | -$15.7K |
|
35
McDonald's
MCD
$225B
| $341K | 0.15% |
1,209
-47
| -4% | -$13.2K |
|
|
36
Vanguard Small-Cap ETF
VB
$66B
| $317K | 0.14% |
1,385
-640
| -32% | -$146K |
|
37
Pfizer
PFE
$141B
| $301K | 0.13% |
10,837
-307
| -3% | -$8.52K |
|
38
Jacobs Solutions
J
$17.4B
| $286K | 0.13% |
1,862
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $272K | 0.12% |
806
| – | – |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $271K | 0.12% |
7,690
+440
| +6% | +$15.5K |
|
41
Tesla
TSLA
$1.06T
| $239K | 0.11% |
1,359
-144
| -10% | -$25.3K |
|
|
42
Exxon Mobil
XOM
$488B
| $231K | 0.1% |
1,986
-1,699
| -46% | -$197K |
|
43
Public Service Enterprise Group
PEG
$40.7B
| $217K | 0.1% |
+3,252
| New | +$217K |
|
44
AstraZeneca
AZN
$248B
| $215K | 0.1% |
3,169
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $213K | 0.1% |
+2,790
| New | +$213K |
|
46
Netflix
NFLX
$516B
| $211K | 0.09% |
+348
| New | +$211K |
|
47
Coca-Cola
KO
$296B
| $203K | 0.09% |
3,317
-177
| -5% | -$10.8K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| – | – |
-1,871
| Closed | -$319K |
|