TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+7.67%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
56
New
7
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.06M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$147K |
| 3 |
Johnson & Johnson
JNJ
|
$127K |
| 4 |
Amazon
AMZN
|
$117K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$101K |
Sector Composition
| 1 | Materials | 12.99% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 2.21% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $217K | 0.14% |
+4,025
| New | +$217K |
|
52
Comcast
CMCSA
$125B
| $217K | 0.14% |
4,306
+3
| +0.1% | +$151 |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $211K | 0.13% |
+3,315
| New | +$211K |
|
54
HP
HPQ
$26.8B
| $207K | 0.13% |
+5,496
| New | +$207K |
|
55
Enbridge
ENB
$105B
| $202K | 0.13% |
5,160
| – | – |
|
|
56
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-10,324
| Closed | -$147K |
|