TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.3M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

1
+$9.76M
2
+$1.13M
3
+$571K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$541K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$492K

Sector Composition

1 Technology 5.95%
2 Materials 4.18%
3 Financials 2.47%
4 Communication Services 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.8B
$501K 0.19%
9,559
+590
IXG icon
27
iShares Global Financials ETF
IXG
$577M
$494K 0.19%
4,450
+155
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$480K 0.18%
55,380
-12,570
DIS icon
29
Walt Disney
DIS
$198B
$471K 0.18%
3,797
-2,652
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.35T
$455K 0.17%
2,560
-427
V icon
31
Visa
V
$649B
$425K 0.16%
1,194
-229
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$418K 0.16%
1,919
+95
NFLX icon
33
Netflix
NFLX
$462B
$413K 0.16%
308
-86
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.5B
$408K 0.16%
2,765
+125
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
$405K 0.15%
13,189
+2,099
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$397K 0.15%
4,465
-540
IYW icon
37
iShares US Technology ETF
IYW
$22B
$344K 0.13%
1,983
+218
ORCL icon
38
Oracle
ORCL
$668B
$344K 0.13%
1,572
-27
HD icon
39
Home Depot
HD
$369B
$343K 0.13%
934
+72
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$343K 0.13%
806
MCD icon
41
McDonald's
MCD
$214B
$332K 0.13%
1,135
-25
IXP icon
42
iShares Global Comm Services ETF
IXP
$660M
$318K 0.12%
2,825
+270
OEC icon
43
Orion
OEC
$253M
$315K 0.12%
30,000
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$314K 0.12%
7,690
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$295K 0.11%
+1,927
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$35.8B
$284K 0.11%
2,103
-360
PEP icon
47
PepsiCo
PEP
$196B
$278K 0.11%
2,105
-200
J icon
48
Jacobs Solutions
J
$18.3B
$267K 0.1%
+2,026
VTV icon
49
Vanguard Value ETF
VTV
$146B
$265K 0.1%
1,497
-1,768
PFE icon
50
Pfizer
PFE
$138B
$263K 0.1%
10,838
-25
1
2
3