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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
+3.17%
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
$119M
AUM Growth
+$1.87M
Cap. Flow
-$1.44M
Cap. Flow %
-1.21%
Top 10 Hldgs %
62.78%
Holding
40
New
1
Increased
17
Reduced
17
Closed
2

Top Buys

1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$781K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$264K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$262K

Top Sells

1
RVT icon
Royce Value Trust
RVT
+$1.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$761K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$458K
4
MLPA icon
Global X MLP ETF
MLPA
+$364K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$329K

Sector Composition

1 Materials 10.69%
2 Energy 6.38%
3 Financials 5.03%
4 Communication Services 0.97%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$12.8M 10.69%
97,214
-546
-0.6% -$72.7K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.35M 7.82%
692,052
-16,448
-2% -$218K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$8.12M 6.8%
781,930
-9,915
-1% -$104K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.77M 6.5%
28,533
-29
-0.1% -$7.75K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.68M 5.59%
83,084
-3,424
-4% -$272K
MLPA icon
6
Global X MLP ETF
MLPA
$2.22B
$6.58M 5.5%
94,325
-5,570
-6% -$364K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$6.5M 5.44%
76,269
-3,397
-4% -$280K
CAPL icon
8
CrossAmerica Partners
CAPL
$857M
$6.38M 5.34%
260,204
-10,311
-4% -$246K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$5.79M 4.85%
578,751
-24,006
-4% -$238K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$5.08M 4.25%
252,353
-22,977
-8% -$458K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.4B
$4.44M 3.71%
529,398
-39,630
-7% -$329K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.41M 3.69%
30,439
+4,085
+16% +$584K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 3.62%
108,428
+4,045
+4% +$159K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$4.23M 3.54%
194,656
+1,682
+0.9% +$34.7K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.16M 3.48%
93,168
+24,212
+35% +$1.06M
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$3.88M 3.25%
184,271
-4,050
-2% -$90.3K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.85M 3.23%
155,196
+9,285
+6% +$226K
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.58M 2.16%
46,099
-65
-0.1% -$3.48K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2M 1.67%
43,150
+5,740
+15% +$262K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.58M 1.32%
115,270
+708
+0.6% +$8.93K
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.05M 0.88%
16,956
+12,502
+281% +$781K
AAPL icon
22
Apple
AAPL
$4.89T
$1.05M 0.88%
43,840
-240
-0.5% -$5.96K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.04M 0.87%
30,406
+8,000
+36% +$264K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$900K 0.75%
69,043
-2,255
-3% -$28.9K
KMG
25
DELISTED
KMG Chemicals Inc
KMG
$718K 0.6%
27,607
+685
+3% +$16K
1
2

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