TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+16.16%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+9.8%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
29
New
–
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 3 |
AT&T
T
|
$22.5K |
| 4 |
JPMorgan Chase
JPM
|
$20.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$683K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$426K |
| 4 |
Air Products & Chemicals
APD
|
$324K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
Sector Composition
| 1 | Materials | 41.07% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.68% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $22M | 40.73% | 73,964 -1,087 | -1% | -$324K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 14.65% | 37,213 -2,380 | -6% | -$507K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.98M | 12.91% | 20,605 -929 | -4% | -$315K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 7.92% | 12,797 +959 | +8% | +$321K |
|
|
5
Apple
AAPL
$3.45T
| $3.87M | 7.16% | 33,442 +24,922 | +293% | +$2.89M |
|
6
Amazon
AMZN
$2.44T
| $1.12M | 2.07% | 355 -33 | -9% | -$104K |
|
7
Energy Transfer Partners
ET
$60.8B
| $749K | 1.38% | 138,180 -14,622 | -10% | -$79.3K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $695K | 1.28% | 6,425 -3,941 | -38% | -$426K |
|
9
Essential Utilities
WTRG
$11.1B
| $597K | 1.1% | 14,823 | – | – |
|
10
Walt Disney
DIS
$213B
| $562K | 1.04% | 4,523 -133 | -3% | -$16.5K |
|
|
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $513K | 0.95% | 60,040 | – | – |
|
12
Visa
V
$683B
| $468K | 0.87% | 2,339 +20 | +0.9% | +$4K |
|
13
OraSure Technologies
OSUR
$242M
| $429K | 0.79% | 35,172 +200 | +0.6% | +$2.44K |
|
14
Verizon
VZ
$186B
| $400K | 0.74% | 6,723 -212 | -3% | -$12.6K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $377K | 0.7% | 6,385 -2,098 | -25% | -$124K |
|
16
Johnson & Johnson
JNJ
$427B
| $359K | 0.66% | 2,411 +55 | +2% | +$8.19K |
|
|
17
AT&T
T
$209B
| $335K | 0.62% | 11,733 +788 | +7% | +$22.5K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $325K | 0.6% | 2,820 | – | – |
|
|
19
JPMorgan Chase
JPM
$829B
| $315K | 0.58% | 3,270 +215 | +7% | +$20.7K |
|
20
Microsoft
MSFT
$3.77T
| $283K | 0.52% | 1,344 +11 | +0.8% | +$2.32K |
|
21
McDonald's
MCD
$224B
| $272K | 0.5% | 1,237 -39 | -3% | -$8.58K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.5% | 1,037 +69 | +7% | +$18.1K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $253K | 0.47% | 11,490 | – | – |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $239K | 0.44% | 1,960 | – | – |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $232K | 0.43% | 4,170 | – | – |
|