TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+6.54%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+37%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
30
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$741K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$388K |
| 5 |
Amazon
AMZN
|
$195K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$293K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$239K |
| 4 |
Energy Transfer Partners
ET
|
$73.2K |
| 5 |
Essential Utilities
WTRG
|
$70.3K |
Sector Composition
| 1 | Materials | 27.59% |
| 2 | Financials | 10.25% |
| 3 | Technology | 7.61% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $20.2M | 27.24% | 73,807 -157 | -0.2% | -$42.9K |
|
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $14.2M | 19.18% | +550,136 | New | +$14.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 11.97% | 23,698 +10,901 | +85% | +$4.08M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.36M | 11.29% | 19,907 -698 | -3% | -$293K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 8.95% | 28,579 -8,634 | -23% | -$2M |
|
6
Apple
AAPL
$3.45T
| $4.52M | 6.11% | 34,058 +616 | +2% | +$81.7K |
|
|
7
Amazon
AMZN
$2.44T
| $1.35M | 1.83% | 415 +60 | +17% | +$195K |
|
8
Walt Disney
DIS
$213B
| $846K | 1.14% | 4,671 +148 | +3% | +$26.8K |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $781K | 1.06% | 126,332 -11,848 | -9% | -$73.2K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $777K | 1.05% | 6,095 -330 | -5% | -$42.1K |
|
|
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | 1% | +4,895 | New | +$741K |
|
|
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $659K | 0.89% | 68,073 +8,033 | +13% | +$77.8K |
|
|
13
Essential Utilities
WTRG
$11.1B
| $631K | 0.85% | 13,338 -1,485 | -10% | -$70.3K |
|
14
Visa
V
$683B
| $506K | 0.68% | 2,314 -25 | -1% | -$5.47K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $488K | 0.66% | 6,385 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $452K | 0.61% | 3,559 +289 | +9% | +$36.7K |
|
17
Verizon
VZ
$186B
| $410K | 0.55% | 6,984 +261 | +4% | +$15.3K |
|
18
AT&T
T
$209B
| $390K | 0.53% | 13,555 +1,822 | +16% | +$52.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.52% | +221 | New | +$388K |
|
20
Microsoft
MSFT
$3.77T
| $374K | 0.51% | 1,679 +335 | +25% | +$74.6K |
|
21
OraSure Technologies
OSUR
$242M
| $372K | 0.5% | 35,172 | – | – |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $362K | 0.49% | 2,820 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $332K | 0.45% | 2,111 -300 | -12% | -$47.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.41% | 1,123 +86 | +8% | +$23.5K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $284K | 0.38% | 4,170 | – | – |
|