TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-0.58%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
38
New
2
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$599K |
| 2 |
Walt Disney
DIS
|
$329K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$304K |
| 4 |
Orion
OEC
|
$251K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$123K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$496K |
| 3 |
Schwab International Equity ETF
SCHF
|
$161K |
| 4 |
Visa
V
|
$152K |
| 5 |
Global X MLP ETF
MLPA
|
$111K |
Sector Composition
| 1 | Materials | 16.01% |
| 2 | Financials | 7.58% |
| 3 | Technology | 2.52% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 16.09% | 174,212 +5,541 | +3% | +$599K |
|
2
Air Products & Chemicals
APD
$65.5B
| $18.1M | 15.45% | 81,487 +1 | +0% | +$222 |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 12.16% | 40,393 -173 | -0.4% | -$61K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.2M | 11.26% | 232,335 +1,900 | +0.8% | +$108K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 9.03% | 331,593 -5,046 | -1% | -$161K |
|
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.41M | 7.18% | 141,057 +5,093 | +4% | +$304K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 6.56% | 36,919 -447 | -1% | -$93K |
|
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.94M | 5.93% | 564,423 +10,013 | +2% | +$123K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.65M | 4.82% | 79,490 -6,984 | -8% | -$496K |
|
10
Apple
AAPL
$3.45T
| $2.03M | 1.74% | 9,080 -231 | -2% | -$51.7K |
|
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.35M | 1.16% | 34,615 -615 | -2% | -$24.1K |
|
|
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $916K | 0.78% | 6,487 | – | – |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $868K | 0.74% | 12,445 -25,659 | -67% | -$1.79M |
|
|
14
Walt Disney
DIS
$213B
| $815K | 0.7% | 6,253 +2,523 | +68% | +$329K |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $671K | 0.57% | 69,435 +8,145 | +13% | +$78.7K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $669K | 0.57% | 6,563 -20 | -0.3% | -$2.04K |
|
|
17
Visa
V
$683B
| $578K | 0.49% | 3,361 -885 | -21% | -$152K |
|
18
Amazon
AMZN
$2.44T
| $568K | 0.49% | 327 -16 | -5% | -$27.8K |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $410K | 0.35% | 7,753 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $381K | 0.33% | 3,240 +350 | +12% | +$41.2K |
|
21
Yum! Brands
YUM
$40.8B
| $358K | 0.31% | 3,159 | – | – |
|
22
AT&T
T
$209B
| $327K | 0.28% | 8,655 +203 | +2% | +$7.67K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $319K | 0.27% | 6,219 -122 | -2% | -$6.26K |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $306K | 0.26% | 20,159 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $303K | 0.26% | 2,345 +150 | +7% | +$19.4K |
|