TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+7.67%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
56
New
7
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.06M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$147K |
| 3 |
Johnson & Johnson
JNJ
|
$127K |
| 4 |
Amazon
AMZN
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $20.3M | 12.82% | 66,771 -169 | -0.3% | -$51.4K |
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $17.9M | 11.27% | 693,200 +22,237 | +3% | +$573K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 11.09% | 37,007 +796 | +2% | +$378K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.9M | 10.03% | 224,172 +71,313 | +47% | +$5.06M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 7.9% | 24,181 +962 | +4% | +$498K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.96M | 5.02% | 116,633 +33,484 | +40% | +$2.28M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.44M | 4.69% | 72,633 +16,734 | +30% | +$1.71M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.9M | 4.35% | 85,791 +17,739 | +26% | +$1.43M |
|
9
Apple
AAPL
$3.45T
| $6.66M | 4.2% | 37,505 -94 | -0.3% | -$16.7K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $6.64M | 4.19% | 45,134 +7,680 | +21% | +$1.13M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.62M | 3.54% | 32,302 +4,822 | +18% | +$838K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 3.5% | 18,547 -1,896 | -9% | -$567K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.31M | 3.35% | 126,260 +14,173 | +13% | +$596K |
|
14
C3.ai
AI
$2.33B
| $3.16M | 1.99% | 101,127 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $1.79M | 1.13% | 536 -35 | -6% | -$117K |
|
16
Energy Transfer Partners
ET
$60.8B
| $1M | 0.63% | +121,702 | New | +$1M |
|
|
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $957K | 0.6% | +85,485 | New | +$957K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $932K | 0.59% | 5,726 +541 | +10% | +$88.1K |
|
19
Walt Disney
DIS
$213B
| $874K | 0.55% | 5,642 | – | – |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $858K | 0.54% | 4,475 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $712K | 0.45% | 2,118 | – | – |
|
22
Pfizer
PFE
$141B
| $689K | 0.43% | 11,668 -30 | -0.3% | -$1.77K |
|
23
Tesla
TSLA
$1.08T
| $658K | 0.42% | 622 | – | – |
|
24
Essential Utilities
WTRG
$11.1B
| $636K | 0.4% | 11,853 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $568K | 0.36% | 3,586 +1 | +0% | +$158 |
|