TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+5.34%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.02%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
46
New
3
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.32M |
| 3 |
Global X MLP ETF
MLPA
|
$261K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$255K |
| 5 |
Bank of America
BAC
|
$228K |
Top Sells
Sector Composition
| 1 | Materials | 9.94% |
| 2 | Financials | 6.42% |
| 3 | Technology | 1.58% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 10.74% | 41,869 -82 | -0.2% | -$30.1K |
|
2
Air Products & Chemicals
APD
$65.5B
| $13.7M | 9.58% | 82,138 +12 | +0% | +$2.01K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 9.44% | 403,318 +72,494 | +22% | +$2.43M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 9.23% | 123,732 +2,388 | +2% | +$255K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.9M | 8.28% | 211,442 +23,478 | +12% | +$1.32M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.71M | 6.78% | 127,504 -4,963 | -4% | -$378K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 5.44% | 36,382 +415 | +1% | +$88.9K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.02M | 4.9% | 103,966 -185 | -0.2% | -$12.5K |
|
|
9
Global X MLP ETF
MLPA
$1.86B
| $7M | 4.89% | 732,831 +27,336 | +4% | +$261K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.55M | 4.57% | 86,490 +175 | +0.2% | +$13.3K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.52M | 4.56% | 92,668 -37 | -0% | -$2.6K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.64M | 3.94% | 115,002 +321 | +0.3% | +$15.7K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $5.4M | 3.77% | 129,292 -27,027 | -17% | -$1.13M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 2.15% | 30,796 -1,399 | -4% | -$140K |
|
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.74M | 1.91% | 69,372 -500 | -0.7% | -$19.8K |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $2.42M | 1.69% | 32,013 +936 | +3% | +$70.7K |
|
17
Apple
AAPL
$3.45T
| $2.26M | 1.58% | 10,009 +30 | +0.3% | +$6.77K |
|
|
ETW
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.31M | 0.91% | 108,493 -458,903 | -81% | -$5.52M |
|
19
Amazon
AMZN
$2.44T
| $727K | 0.51% | 363 +20 | +6% | +$40.1K |
|
20
Visa
V
$683B
| $693K | 0.48% | 4,615 +6 | +0.1% | +$901 |
|
21
Walt Disney
DIS
$213B
| $579K | 0.4% | 4,951 +103 | +2% | +$12K |
|
22
OraSure Technologies
OSUR
$242M
| $525K | 0.37% | 33,972 | – | – |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $519K | 0.36% | 14,402 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $479K | 0.33% | 4,243 +460 | +12% | +$51.9K |
|
25
Exxon Mobil
XOM
$487B
| $383K | 0.27% | 4,505 -46 | -1% | -$3.91K |
|