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TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
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
$74M
AUM Growth
+$19.9M
(+37%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
22.68%
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
|
+$13.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$733K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373K |
| 5 |
Amazon
AMZN
|
+$191K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$269K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$239K |
| 4 |
Energy Transfer Partners
ET
|
+$71.7K |
| 5 |
Essential Utilities
WTRG
|
+$66K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$66.2B
| $20.2M | 27.24% |
73,807
-157
| -0.2% | -$44.2K |
|
|
2
Global X US Preferred ETF
PFFD
$2.15B
| $14.2M | 19.18% |
+550,136
| New | +$13.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.86M | 11.97% |
23,698
+10,901
| +85% | +$3.87M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.36M | 11.29% |
19,907
-698
| -3% | -$269K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.63M | 8.95% |
28,579
-8,634
| -23% | -$1.9M |
|
6
Apple
AAPL
$4.89T
| $4.52M | 6.11% |
34,058
+616
| +2% | +$74.1K |
|
|
7
Amazon
AMZN
$2.69T
| $1.35M | 1.83% |
8,300
+1,200
| +17% | +$191K |
|
8
Walt Disney
DIS
$173B
| $846K | 1.14% |
4,671
+148
| +3% | +$21.2K |
|
|
9
Energy Transfer Partners
ET
$69.5B
| $781K | 1.06% |
126,332
-11,848
| -9% | -$71.7K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $777K | 1.05% |
6,095
-330
| -5% | -$39.2K |
|
|
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | 1% |
+4,895
| New | +$733K |
|
|
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $659K | 0.89% |
68,073
+8,033
| +13% | +$73.3K |
|
|
13
Essential Utilities
WTRG
$11.2B
| $631K | 0.85% |
13,338
-1,485
| -10% | -$66K |
|
14
Visa
V
$694B
| $506K | 0.68% |
2,314
-25
| -1% | -$5.12K |
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $488K | 0.66% |
6,385
| – | – |
|
16
JPMorgan Chase
JPM
$912B
| $452K | 0.61% |
3,559
+289
| +9% | +$32.3K |
|
17
Verizon
VZ
$183B
| $410K | 0.55% |
6,984
+261
| +4% | +$15.5K |
|
18
AT&T
T
$153B
| $390K | 0.53% |
17,947
+2,413
| +16% | +$52K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $388K | 0.52% |
+4,420
| New | +$373K |
|
20
Microsoft
MSFT
$2.98T
| $374K | 0.51% |
1,679
+335
| +25% | +$72K |
|
21
OraSure Technologies
OSUR
$273M
| $372K | 0.5% |
35,172
| – | – |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $362K | 0.49% |
22,560
| – | – |
|
23
Johnson & Johnson
JNJ
$602B
| $332K | 0.45% |
2,111
-300
| -12% | -$44.3K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $307K | 0.41% |
1,123
+86
| +8% | +$23.6K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $284K | 0.38% |
12,510
| – | – |
|
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