TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+6.95%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
43
New
6
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Essential Utilities
WTRG
|
$696K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$255K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.37M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$520K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$410K |
| 4 |
Schwab International Equity ETF
SCHF
|
$361K |
| 5 |
Bank of America
BAC
|
$231K |
Sector Composition
| 1 | Materials | 14.62% |
| 2 | Financials | 7.49% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 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
| $20.4M | 16.53% | 176,417 +2,205 | +1% | +$255K |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $17.8M | 14.39% | 75,639 -5,848 | -7% | -$1.37M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 12.16% | 40,028 -365 | -0.9% | -$137K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.8M | 11.18% | 229,743 -2,592 | -1% | -$156K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 8.74% | 320,864 -10,729 | -3% | -$361K |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.93M | 7.23% | 138,373 -2,684 | -2% | -$173K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 6.63% | 36,175 -744 | -2% | -$169K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $7.1M | 5.75% | 578,365 +13,942 | +2% | +$171K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.59M | 4.53% | 72,730 -6,760 | -9% | -$520K |
|
10
Apple
AAPL
$3.45T
| $2.6M | 2.1% | 8,850 -230 | -3% | -$67.5K |
|
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.46M | 1.18% | 34,615 | – | – |
|
12
Walt Disney
DIS
$213B
| $914K | 0.74% | 6,317 +64 | +1% | +$9.26K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $859K | 0.7% | 11,355 -1,090 | -9% | -$82.5K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $754K | 0.61% | 7,133 +570 | +9% | +$60.3K |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $720K | 0.58% | 69,435 | – | – |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $706K | 0.57% | 4,895 -1,592 | -25% | -$230K |
|
|
17
Essential Utilities
WTRG
$11.1B
| $696K | 0.56% | +14,823 | New | +$696K |
|
18
Visa
V
$683B
| $632K | 0.51% | 3,362 +1 | +0% | +$188 |
|
19
Amazon
AMZN
$2.44T
| $610K | 0.49% | 330 +3 | +0.9% | +$5.55K |
|
20
AT&T
T
$209B
| $436K | 0.35% | 11,158 +2,503 | +29% | +$97.8K |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $432K | 0.35% | 20,159 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $424K | 0.34% | 3,039 -201 | -6% | -$28K |
|
23
Verizon
VZ
$186B
| $395K | 0.32% | 6,435 +2,055 | +47% | +$126K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $348K | 0.28% | 6,358 +139 | +2% | +$7.61K |
|
25
Johnson & Johnson
JNJ
$427B
| $341K | 0.28% | 2,340 -5 | -0.2% | -$729 |
|