TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+19.68%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-44%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-104.43%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
38
New
3
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$220K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$219K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.03M |
Sector Composition
| 1 | Materials | 37.1% |
| 2 | Financials | 15.83% |
| 3 | Technology | 8.24% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $18.1M | 36.78% | 75,051 +1 | +0% | +$241 |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 14.34% | 39,593 +3,909 | +11% | +$698K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.99M | 14.18% | 21,534 -18,599 | -46% | -$6.03M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 7.41% | 11,838 +11,022 | +1,351% | +$3.4M |
|
5
Apple
AAPL
$3.45T
| $3.11M | 6.31% | 8,520 -106 | -1% | -$38.7K |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.09M | 2.21% | 152,802 +410 | +0.3% | +$2.92K |
|
7
Amazon
AMZN
$2.44T
| $1.07M | 2.17% | 388 +9 | +2% | +$24.8K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 2.14% | 10,366 -190,792 | -95% | -$19.4M |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $683K | 1.39% | 4,895 | – | – |
|
10
Essential Utilities
WTRG
$11.1B
| $626K | 1.27% | 14,823 | – | – |
|
11
Walt Disney
DIS
$213B
| $519K | 1.05% | 4,656 -228 | -5% | -$25.4K |
|
|
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $519K | 1.05% | 60,040 -13,725 | -19% | -$119K |
|
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $482K | 0.98% | 8,483 -130,321 | -94% | -$7.4M |
|
14
Visa
V
$683B
| $448K | 0.91% | 2,319 +24 | +1% | +$4.64K |
|
15
OraSure Technologies
OSUR
$242M
| $407K | 0.83% | 34,972 | – | – |
|
16
Verizon
VZ
$186B
| $382K | 0.78% | 6,935 +2 | +0% | +$110 |
|
17
Johnson & Johnson
JNJ
$427B
| $331K | 0.67% | 2,356 | – | – |
|
18
AT&T
T
$209B
| $331K | 0.67% | 10,945 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $287K | 0.58% | 3,055 | – | – |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $286K | 0.58% | 2,820 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $271K | 0.55% | 1,333 +61 | +5% | +$12.4K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $250K | 0.51% | 11,490 | – | – |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $239K | 0.49% | 1,960 | – | – |
|
24
McDonald's
MCD
$224B
| $235K | 0.48% | 1,276 +9 | +0.7% | +$1.66K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.45% | +1,148 | New | +$220K |
|