We are live on
!
Find out more
TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
-23.39%
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
$87.9M
AUM Growth
-$35.7M
(-29%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8.37%
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
|
+$2.63M |
| 2 |
Energy Transfer Partners
ET
|
+$1.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 4 |
Microsoft
MSFT
|
+$209K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$162K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$7.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.16M |
| 3 |
Yum! Brands
YUM
|
+$327K |
| 4 |
Boeing
BA
|
+$311K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$286K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $16.9M | 19.23% |
201,158
+24,741
| +14% | +$2.63M |
|
2
Air Products & Chemicals
APD
$66.2B
| $15M | 17.05% |
75,050
-589
| -0.8% | -$134K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $10.6M | 12.01% |
40,133
+105
| +0.3% | +$35.6K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.3M | 11.72% |
698,088
+8,859
| +1% | +$162K |
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $8.14M | 9.27% |
630,438
-11,290
| -2% | -$174K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.52M | 7.42% |
35,684
-491
| -1% | -$104K |
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $6.41M | 7.29% |
138,804
+431
| +0.3% | +$25.4K |
|
|
8
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.6M | 2.96% |
258,090
-178,290
| -41% | -$2.16M |
|
9
Apple
AAPL
$4.89T
| $2.19M | 2.5% |
34,504
-896
| -3% | -$65.9K |
|
|
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $835K | 0.95% |
81,570
-22,275
| -21% | -$286K |
|
11
Amazon
AMZN
$2.69T
| $739K | 0.84% |
7,580
+980
| +15% | +$94.9K |
|
|
12
Energy Transfer Partners
ET
$69.5B
| $701K | 0.8% |
152,392
+140,202
| +1,150% | +$1.49M |
|
13
Essential Utilities
WTRG
$11.2B
| $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
$1.04B
| $550K | 0.63% |
73,765
+4,330
| +6% | +$40.5K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $549K | 0.62% |
42,620
-2,800
| -6% | -$47.6K |
|
17
Walt Disney
DIS
$173B
| $472K | 0.54% |
4,884
-1,433
| -23% | -$181K |
|
18
iShares Select Dividend ETF
DVY
$23.9B
| $421K | 0.48% |
5,729
-1,404
| -20% | -$134K |
|
19
OraSure Technologies
OSUR
$273M
| $376K | 0.43% |
34,972
| – | – |
|
20
Verizon
VZ
$183B
| $373K | 0.42% |
6,933
+498
| +8% | +$28.5K |
|
21
Visa
V
$694B
| $370K | 0.42% |
2,295
-1,067
| -32% | -$201K |
|
22
AT&T
T
$153B
| $319K | 0.36% |
14,491
-282
| -2% | -$7.7K |
|
23
Johnson & Johnson
JNJ
$602B
| $309K | 0.35% |
2,356
+16
| +0.7% | +$2.27K |
|
24
JPMorgan Chase
JPM
$912B
| $275K | 0.31% |
3,055
+16
| +0.5% | +$1.94K |
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $247K | 0.28% |
7,015
+657
| +10% | +$31.7K |
|
Similar funds
BA
MFG
BWM
RCP
3CP
IB
IP
II