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TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$118M
AUM Growth
+$12.8M
Cap. Flow
+$11.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
63.77%
Holding
41
New
6
Increased
21
Reduced
9
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.44M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.79M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.26M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.82M
2
RVT icon
Royce Value Trust
RVT
+$2.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K
4
APD icon
Air Products & Chemicals
APD
+$479K
5
MFIC icon
MidCap Financial Investment
MFIC
+$162K

Sector Composition

1 Materials 11.07%
2 Energy 6.6%
3 Financials 3.88%
4 Technology 1.02%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$13M 11.07%
97,760
-3,959
-4% -$479K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.22M 7.84%
708,500
+33,772
+5% +$409K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$8.35M 7.1%
791,845
+221,272
+39% +$2.26M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.5M 6.38%
28,562
+1,699
+6% +$414K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.79M 5.78%
86,508
-42
-0% -$3.09K
CAPL icon
6
CrossAmerica Partners
CAPL
$857M
$6.58M 5.6%
270,515
+1,671
+0.6% +$36.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$6.51M 5.53%
79,666
-1,593
-2% -$122K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$5.9M 5.01%
602,757
+19,212
+3% +$176K
MLPA icon
9
Global X MLP ETF
MLPA
$2.22B
$5.85M 4.97%
99,895
+1,728
+2% +$93K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$5.28M 4.49%
275,330
+28,937
+12% +$527K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.4B
$4.67M 3.97%
569,028
+40,038
+8% +$311K
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$4.26M 3.63%
188,321
+85
+0% +$1.97K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.07M 3.46%
104,383
+53,254
+104% +$2.04M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$4M 3.4%
192,974
+14,672
+8% +$282K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 3.18%
+26,354
New +$3.49M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.5M 2.97%
+145,911
New +$3.44M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.98M 2.53%
+68,956
New +$2.79M
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.23M 1.9%
46,164
+10,571
+30% +$468K
RVT icon
19
Royce Value Trust
RVT
$2.2B
$1.72M 1.46%
146,820
-255,374
-63% -$2.75M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.69M 1.43%
+37,410
New +$1.65M
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.42M 1.21%
114,562
+4,748
+4% +$53.9K
AAPL icon
22
Apple
AAPL
$4.89T
$1.2M 1.02%
44,080
-164
-0.4% -$4.09K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$907K 0.77%
71,298
+10,448
+17% +$128K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$761K 0.65%
36,658
-203,456
-85% -$3.82M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$693K 0.59%
+22,406
New +$650K
1
2

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BWM
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II
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