We are live on ! Find out more
TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
-$133K
Cap. Flow
-$4.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
61.29%
Holding
39
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$354K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
F icon
Ford
F
+$137K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$801K
3
MLPA icon
Global X MLP ETF
MLPA
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$419K

Sector Composition

1 Materials 11.19%
2 Energy 6.42%
3 Financials 5.05%
4 Technology 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$13.4M 11.19%
96,032
-1,182
-1% -$164K
ETW
2
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$8.44M 7.07%
766,538
-15,392
-2% -$166K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.39M 7.03%
582,860
-109,192
-16% -$1.55M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$8.07M 6.76%
28,577
+44
+0.2% +$12.4K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.51M 5.46%
77,915
-5,169
-6% -$430K
CAPL icon
6
CrossAmerica Partners
CAPL
$857M
$6.43M 5.38%
253,089
-7,115
-3% -$177K
MLPA icon
7
Global X MLP ETF
MLPA
$2.22B
$5.98M 5.01%
85,796
-8,529
-9% -$589K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$5.74M 4.81%
66,994
-9,275
-12% -$801K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$5.56M 4.66%
538,041
-40,710
-7% -$419K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$4.69M 3.93%
232,922
-19,431
-8% -$401K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.59M 3.84%
116,095
+7,667
+7% +$306K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 3.83%
31,680
+1,241
+4% +$181K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.4B
$4.47M 3.75%
513,144
-16,254
-3% -$141K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.31M 3.61%
169,116
+13,920
+9% +$354K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$4.23M 3.54%
198,366
+3,710
+2% +$81.3K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.21M 3.53%
88,132
-5,036
-5% -$236K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$3.91M 3.27%
186,096
+1,825
+1% +$38.2K
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.72M 2.28%
45,397
-702
-2% -$40K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.1M 1.76%
44,500
+1,350
+3% +$63.2K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.46M 1.22%
109,181
-6,089
-5% -$83.3K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.29M 1.08%
36,446
+6,040
+20% +$207K
AAPL icon
22
Apple
AAPL
$4.89T
$1.25M 1.05%
44,180
+340
+0.8% +$9K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$858K 0.72%
64,835
-4,208
-6% -$55K
JPM icon
24
JPMorgan Chase
JPM
$912B
$816K 0.68%
12,249
-4,707
-28% -$307K
KMG
25
DELISTED
KMG Chemicals Inc
KMG
$799K 0.67%
28,198
+591
+2% +$16.3K
1
2

Similar funds

BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return