We are live on ! Find out more
TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$159M
AUM Growth
+$25.9M
Cap. Flow
+$16.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
75.56%
Holding
56
New
7
Increased
19
Reduced
9
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$147K
3
JNJ icon
Johnson & Johnson
JNJ
+$121K
4
AMZN icon
Amazon
AMZN
+$120K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Materials 12.99%
2 Technology 7.47%
3 Financials 4.54%
4 Communication Services 2.21%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$20.3M 12.82%
66,771
-169
-0.3% -$49.6K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$17.9M 11.27%
693,200
+22,237
+3% +$570K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.6M 11.09%
37,007
+796
+2% +$365K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$15.9M 10.03%
224,172
+71,313
+47% +$5.13M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$12.5M 7.9%
24,181
+962
+4% +$489K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.96M 5.02%
116,633
+33,484
+40% +$2.27M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.44M 4.69%
290,532
+66,936
+30% +$1.73M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.9M 4.35%
257,373
+53,217
+26% +$1.42M
AAPL icon
9
Apple
AAPL
$4.89T
$6.66M 4.2%
37,505
-94
-0.3% -$14.9K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$6.64M 4.19%
45,134
+7,680
+21% +$1.1M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.62M 3.54%
64,604
+9,644
+18% +$794K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 3.5%
18,547
-1,896
-9% -$543K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$5.31M 3.35%
126,260
+14,173
+13% +$578K
AI icon
14
C3.ai
AI
$1.39B
$3.16M 1.99%
101,127
– –
AMZN icon
15
Amazon
AMZN
$2.69T
$1.79M 1.13%
10,720
-700
-6% -$120K
ET icon
16
Energy Transfer Partners
ET
$69.5B
$1M 0.63%
+121,702
New +$1.11M
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$957K 0.6%
+85,485
New +$941K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$932K 0.59%
5,726
+541
+10% +$85.5K
DIS icon
19
Walt Disney
DIS
$173B
$874K 0.55%
5,642
– –
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$858K 0.54%
4,475
– –
MSFT icon
21
Microsoft
MSFT
$2.98T
$712K 0.45%
2,118
– –
PFE icon
22
Pfizer
PFE
$143B
$689K 0.43%
11,668
-30
-0.3% -$1.49K
TSLA icon
23
Tesla
TSLA
$1.47T
$658K 0.42%
1,866
– –
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$636K 0.4%
11,853
– –
JPM icon
25
JPMorgan Chase
JPM
$912B
$568K 0.36%
3,586
+1
+0% +$164
1
2 3

Similar funds

BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return