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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
+5.34%
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
$143M
AUM Growth
-$25K
(-0.02%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-4.59%
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
|
+$2.41M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.31M |
| 3 |
Global X MLP ETF
MLPA
|
+$265K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$252K |
| 5 |
Bank of America
BAC
|
+$236K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $15.4M | 10.74% |
41,869
-82
| -0.2% | -$30K |
|
2
Air Products & Chemicals
APD
$66.2B
| $13.7M | 9.58% |
82,138
+12
| +0% | +$1.95K |
|
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $13.5M | 9.44% |
806,636
+144,988
| +22% | +$2.41M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13.2M | 9.23% |
123,732
+2,388
| +2% | +$252K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $11.9M | 8.28% |
634,326
+70,434
| +12% | +$1.31M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $9.71M | 6.78% |
510,016
-19,852
| -4% | -$379K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.79M | 5.44% |
36,382
+415
| +1% | +$85.1K |
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $7.02M | 4.9% |
103,966
-185
| -0.2% | -$12.4K |
|
|
9
Global X MLP ETF
MLPA
$2.22B
| $7M | 4.89% |
122,139
+4,556
| +4% | +$265K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6.55M | 4.57% |
172,980
+350
| +0.2% | +$13.1K |
|
11
Schwab US Broad Market ETF
SCHB
$43.4B
| $6.52M | 4.56% |
556,008
-222
| -0% | -$2.56K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.63M | 3.94% |
115,002
+321
| +0.3% | +$15.7K |
|
13
Schwab US REIT ETF
SCHH
$11.6B
| $5.39M | 3.77% |
258,584
-54,054
| -17% | -$1.14M |
|
14
iShares Select Dividend ETF
DVY
$23.9B
| $3.07M | 2.15% |
30,796
-1,399
| -4% | -$140K |
|
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $2.74M | 1.91% |
208,116
-1,500
| -0.7% | -$19.5K |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $2.42M | 1.69% |
32,013
+936
| +3% | +$69.8K |
|
17
Apple
AAPL
$4.89T
| $2.26M | 1.58% |
40,036
+120
| +0.3% | +$6.25K |
|
|
ETW
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.3M | 0.91% |
108,493
-458,903
| -81% | -$5.51M |
|
19
Amazon
AMZN
$2.69T
| $727K | 0.51% |
7,260
+400
| +6% | +$37.6K |
|
20
Visa
V
$694B
| $693K | 0.48% |
4,615
+6
| +0.1% | +$853 |
|
21
Walt Disney
DIS
$173B
| $579K | 0.4% |
4,951
+103
| +2% | +$11.5K |
|
22
OraSure Technologies
OSUR
$273M
| $525K | 0.37% |
33,972
| – | – |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $519K | 0.36% |
14,402
| – | – |
|
24
JPMorgan Chase
JPM
$912B
| $479K | 0.33% |
4,243
+460
| +12% | +$52.2K |
|
25
ExxonMobil
XOM
$605B
| $383K | 0.27% |
4,505
-46
| -1% | -$3.76K |
|
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