TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+4.75%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+8.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
36
New
7
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$324K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$332K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$310K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$129K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$83K |
Sector Composition
| 1 | Materials | 26.26% |
| 2 | Financials | 9.64% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $20.7M | 25.89% | 73,658 -149 | -0.2% | -$41.9K |
|
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $15.4M | 19.23% | 603,306 +53,170 | +10% | +$1.36M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 13.79% | 27,840 +4,142 | +17% | +$1.64M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.17M | 11.45% | 19,256 -651 | -3% | -$310K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 7.81% | 24,482 -4,097 | -14% | -$1.05M |
|
6
Apple
AAPL
$3.45T
| $4.23M | 5.28% | 34,593 +535 | +2% | +$65.3K |
|
7
Amazon
AMZN
$2.44T
| $1.32M | 1.65% | 426 +11 | +3% | +$34K |
|
8
Energy Transfer Partners
ET
$60.8B
| $961K | 1.2% | 125,081 -1,251 | -1% | -$9.61K |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $865K | 1.08% | 4,895 | – | – |
|
10
Walt Disney
DIS
$213B
| $842K | 1.05% | 4,561 -110 | -2% | -$20.3K |
|
|
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $743K | 0.93% | 72,012 +3,939 | +6% | +$40.6K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $735K | 0.92% | 5,185 -910 | -15% | -$129K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $697K | 0.87% | 337 +116 | +52% | +$240K |
|
14
JPMorgan Chase
JPM
$829B
| $542K | 0.68% | 3,562 +3 | +0.1% | +$456 |
|
15
Essential Utilities
WTRG
$11.1B
| $530K | 0.66% | 11,853 -1,485 | -11% | -$66.4K |
|
16
Visa
V
$683B
| $507K | 0.63% | 2,394 +80 | +3% | +$16.9K |
|
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $465K | 0.58% | 5,418 -967 | -15% | -$83K |
|
18
Microsoft
MSFT
$3.77T
| $435K | 0.54% | 1,845 +166 | +10% | +$39.1K |
|
19
OraSure Technologies
OSUR
$242M
| $410K | 0.51% | 35,172 | – | – |
|
20
Verizon
VZ
$186B
| $374K | 0.47% | 6,429 -555 | -8% | -$32.3K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $366K | 0.46% | 2,820 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.43% | 1,165 +42 | +4% | +$12.4K |
|
23
AT&T
T
$209B
| $342K | 0.43% | 11,309 -2,246 | -17% | -$67.9K |
|
|
24
Exxon Mobil
XOM
$487B
| $324K | 0.4% | +5,797 | New | +$324K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $310K | 0.39% | 4,170 | – | – |
|