TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$6.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.28M
3
+$989K
4
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$227K
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$222K

Top Sells

1
+$2.95M
2
+$1.61M
3
+$1.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Sector Composition

1 Technology 4.98%
2 Materials 3.74%
3 Financials 2.31%
4 Consumer Discretionary 1.12%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
26
iShares Global Financials ETF
IXG
$537M
$556K 0.2%
4,600
+125
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$522K 0.19%
9,529
+75
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.84T
$482K 0.17%
1,540
-1,465
ET icon
29
Energy Transfer Partners
ET
$69.9B
$482K 0.17%
29,210
-418
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$477K 0.17%
3,991
+133
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$467K 0.17%
50,600
-4,780
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$442K 0.16%
2,850
+85
DIS icon
33
Walt Disney
DIS
$184B
$422K 0.15%
3,713
-84
JNJ icon
34
Johnson & Johnson
JNJ
$554B
$399K 0.14%
1,927
NXP icon
35
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$398K 0.14%
28,200
+14,625
IYW icon
36
iShares US Technology ETF
IYW
$24B
$390K 0.14%
1,953
+60
IXP icon
37
iShares Global Comm Services ETF
IXP
$603M
$382K 0.14%
3,155
+285
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.13B
$359K 0.13%
7,890
+200
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$131B
$352K 0.13%
743
-63
OEC icon
40
Orion
OEC
$409M
$344K 0.12%
65,186
V icon
41
Visa
V
$612B
$343K 0.12%
979
-218
MCD icon
42
McDonald's
MCD
$195B
$342K 0.12%
1,120
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$91B
$335K 0.12%
12,220
-9,995
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$329K 0.12%
2,127
+24
AZN icon
45
AstraZeneca
AZN
$288B
$303K 0.11%
3,300
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.61B
$287K 0.1%
2,950
+130
NFLX icon
47
Netflix
NFLX
$366B
$279K 0.1%
2,980
-100
QQQ icon
48
Invesco QQQ Trust
QQQ
$472B
$278K 0.1%
452
-5
PFE icon
49
Pfizer
PFE
$147B
$270K 0.1%
10,832
-6
J icon
50
Jacobs Solutions
J
$13.1B
$269K 0.1%
2,028
+1
1
2
3