TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-23.39%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-29%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
44
New
3
Increased
12
Reduced
11
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 2 |
Energy Transfer Partners
ET
|
$645K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$131K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.8M |
| 3 |
Yum! Brands
YUM
|
$327K |
| 4 |
Boeing
BA
|
$311K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$244K |
Sector Composition
| 1 | Materials | 17.18% |
| 2 | Financials | 8.21% |
| 3 | Technology | 3.36% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.9M | 19.23% | 201,158 +24,741 | +14% | +$2.08M |
|
2
Air Products & Chemicals
APD
$65.5B
| $15M | 17.05% | 75,050 -589 | -0.8% | -$118K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 12.01% | 40,133 +105 | +0.3% | +$27.6K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.3M | 11.72% | 232,696 +2,953 | +1% | +$131K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.15M | 9.27% | 315,219 -5,645 | -2% | -$146K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 7.42% | 35,684 -491 | -1% | -$89.8K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.41M | 7.29% | 138,804 +431 | +0.3% | +$19.9K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 2.96% | 43,015 -29,715 | -41% | -$1.8M |
|
9
Apple
AAPL
$3.45T
| $2.19M | 2.5% | 8,626 -224 | -3% | -$56.9K |
|
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $835K | 0.95% | 27,190 -7,425 | -21% | -$228K |
|
11
Amazon
AMZN
$2.44T
| $739K | 0.84% | 379 +49 | +15% | +$95.5K |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $701K | 0.8% | 152,392 +140,202 | +1,150% | +$645K |
|
13
Essential Utilities
WTRG
$11.1B
| $603K | 0.69% | 14,823 | – | – |
|
|
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $559K | 0.64% | 4,895 | – | – |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $550K | 0.63% | 73,765 +4,330 | +6% | +$32.3K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $549K | 0.62% | 10,655 -700 | -6% | -$36.1K |
|
17
Walt Disney
DIS
$213B
| $472K | 0.54% | 4,884 -1,433 | -23% | -$138K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.48% | 5,729 -1,404 | -20% | -$103K |
|
19
OraSure Technologies
OSUR
$242M
| $376K | 0.43% | 34,972 | – | – |
|
20
Verizon
VZ
$186B
| $373K | 0.42% | 6,933 +498 | +8% | +$26.8K |
|
21
Visa
V
$683B
| $370K | 0.42% | 2,295 -1,067 | -32% | -$172K |
|
22
AT&T
T
$209B
| $319K | 0.36% | 10,945 -213 | -2% | -$6.21K |
|
23
Johnson & Johnson
JNJ
$427B
| $309K | 0.35% | 2,356 +16 | +0.7% | +$2.1K |
|
24
JPMorgan Chase
JPM
$829B
| $275K | 0.31% | 3,055 +16 | +0.5% | +$1.44K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $247K | 0.28% | 7,015 +657 | +10% | +$23.1K |
|