TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+13.52%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
39
New
5
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.45M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$933K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$311K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.82M |
| 3 |
Global X MLP ETF
MLPA
|
$2.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.87M |
Sector Composition
| 1 | Materials | 13.92% |
| 2 | Financials | 7.36% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 14.78% | 163,131 +28,808 | +21% | +$3.01M |
|
2
Air Products & Chemicals
APD
$65.5B
| $15.7M | 13.58% | 81,975 +2 | +0% | +$382 |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 12.34% | 41,183 -1,739 | -4% | -$601K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 10.99% | 231,465 +16,488 | +8% | +$903K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 9.75% | 359,004 -25,141 | -7% | -$787K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 6.53% | 37,482 +1,131 | +3% | +$227K |
|
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.37M | 6.39% | 123,448 +15,626 | +14% | +$933K |
|
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $7.35M | 6.37% | 557,109 +109,925 | +25% | +$1.45M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.17M | 5.35% | 90,593 -2,910 | -3% | -$198K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.56M | 3.96% | 65,205 -54,564 | -46% | -$3.82M |
|
11
Apple
AAPL
$3.45T
| $1.82M | 1.58% | 9,566 +112 | +1% | +$21.3K |
|
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.33M | 1.15% | 35,230 -29,037 | -45% | -$1.09M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $717K | 0.62% | 6,402 | – | – |
|
14
Visa
V
$683B
| $663K | 0.58% | 4,245 -303 | -7% | -$47.3K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $647K | 0.56% | 6,593 -19,075 | -74% | -$1.87M |
|
16
Amazon
AMZN
$2.44T
| $646K | 0.56% | 363 | – | – |
|
|
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $644K | 0.56% | 65,873 -40,816 | -38% | -$399K |
|
18
Walt Disney
DIS
$213B
| $486K | 0.42% | 4,380 +88 | +2% | +$9.76K |
|
|
AMRN
19
Amarin Corp
AMRN
$311M
| $419K | 0.36% | 20,159 | – | – |
|
|
VSM
20
DELISTED
Versum Materials, Inc.
VSM
| $390K | 0.34% | 7,753 -6,649 | -46% | -$334K |
|
21
OraSure Technologies
OSUR
$242M
| $379K | 0.33% | 33,972 | – | – |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $324K | 0.28% | 6,437 -175 | -3% | -$8.81K |
|
23
Yum! Brands
YUM
$40.8B
| $315K | 0.27% | 3,158 +1 | +0% | +$100 |
|
|
24
Johnson & Johnson
JNJ
$427B
| $311K | 0.27% | +2,225 | New | +$311K |
|
25
JPMorgan Chase
JPM
$829B
| $293K | 0.25% | 2,890 +94 | +3% | +$9.53K |
|