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
+1.48%
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
$127M
AUM Growth
-$1M
Cap. Flow
-$1.91M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.52%
Holding
44
New
1
Increased
22
Reduced
12
Closed
5

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$728K
2
MLPA icon
Global X MLP ETF
MLPA
+$200K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
4
APD icon
Air Products & Chemicals
APD
+$186K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$168K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$565K
3
SUN icon
Sunoco
SUN
+$389K
4
GLP icon
Global Partners
GLP
+$237K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

1 Materials 9.87%
2 Financials 5.33%
3 Energy 5.27%
4 Technology 1.22%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$11.2M 8.8%
82,505
+1,322
+2% +$186K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$9.55M 7.53%
30,566
+261
+0.9% +$81K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$8.83M 6.97%
809,575
+8,965
+1% +$95.9K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.27M 6.53%
525,440
-9,916
-2% -$155K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.8M 5.36%
74,847
+264
+0.4% +$23.7K
CAPL icon
6
CrossAmerica Partners
CAPL
$857M
$6.15M 4.85%
234,773
-6,160
-3% -$160K
MLPA icon
7
Global X MLP ETF
MLPA
$2.22B
$5.99M 4.72%
85,850
+2,848
+3% +$200K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.6B
$5.95M 4.69%
291,560
+8,206
+3% +$168K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.9B
$5.85M 4.62%
64,230
+722
+1% +$65.4K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$5.66M 4.46%
503,331
-7,440
-1% -$82.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.45M 4.3%
32,715
+475
+1% +$79.5K
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$4.84M 3.82%
229,066
+1,359
+0.6% +$29.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.4B
$4.71M 3.72%
495,678
-840
-0.2% -$7.88K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.63M 3.66%
87,164
+1,340
+2% +$70.5K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.63M 3.65%
119,515
+2,496
+2% +$95.4K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.49M 3.54%
176,243
+4,220
+2% +$106K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$4.29M 3.38%
182,681
+95
+0.1% +$2.25K
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.64M 2.87%
57,641
+9,821
+21% +$728K
RSPG icon
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.86M 2.26%
48,320
+2,123
+5% +$130K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.64M 1.29%
133,529
-686
-0.5% -$8.65K
AAPL icon
21
Apple
AAPL
$4.89T
$1.55M 1.22%
43,160
-840
-2% -$27.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.48M 1.17%
42,296
+4,260
+11% +$154K
KMG
23
DELISTED
KMG Chemicals Inc
KMG
$1.35M 1.07%
29,397
+508
+2% +$19.8K
VSM
24
DELISTED
Versum Materials, Inc.
VSM
$1.35M 1.06%
44,064
+192
+0.4% +$5.61K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$976K 0.77%
73,640
+2,900
+4% +$38.3K
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