TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+1.73%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
53
New
6
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$699K |
| 3 |
Global X US Preferred ETF
PFFD
|
$571K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$506K |
| 5 |
iShares Global Financials ETF
IXG
|
$339K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$906K |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Air Products & Chemicals
APD
|
$248K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Public Service Enterprise Group
PEG
|
$217K |
Sector Composition
| 1 | Materials | 6.63% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 15.2% | 63,639 +354 | +0.6% | +$193K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.3M | 14.6% | 492,405 +1,434 | +0.3% | +$96.9K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 9.29% | 93,594 +3,088 | +3% | +$699K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.3M | 8.46% | 117,384 +3,079 | +3% | +$506K |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $17.1M | 7.52% | 870,932 +29,002 | +3% | +$571K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.8M | 7.36% | 251,216 -2,675 | -1% | -$179K |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $14.4M | 6.34% | 55,968 -962 | -2% | -$248K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 6.13% | 26,091 +10 | +0% | +$5.35K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.4M | 4.56% | 218,896 -30 | -0% | -$1.42K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.95M | 3.93% | 115,043 -1,154 | -1% | -$89.8K |
|
|
11
Apple
AAPL
$3.45T
| $7.51M | 3.3% | 35,652 -2,813 | -7% | -$592K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.29M | 2.76% | 68,492 +1,050 | +2% | +$96.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.94% | 10,844 -12 | -0.1% | -$4.88K |
|
14
C3.ai
AI
$2.33B
| $2.93M | 1.29% | 101,127 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.93M | 0.85% | 10,009 -50 | -0.5% | -$9.66K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.3M | 0.57% | 10,545 +9,503 | +912% | +$1.17M |
|
17
Walt Disney
DIS
$213B
| $699K | 0.31% | 7,040 -70 | -1% | -$6.95K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $696K | 0.31% | 17,295 -615 | -3% | -$24.7K |
|
19
Microsoft
MSFT
$3.77T
| $684K | 0.3% | 1,531 +49 | +3% | +$21.9K |
|
20
Orion
OEC
$592M
| $658K | 0.29% | 30,000 | – | – |
|
|
21
Vanguard Value ETF
VTV
$144B
| $640K | 0.28% | 3,990 -5,650 | -59% | -$906K |
|
22
JPMorgan Chase
JPM
$829B
| $593K | 0.26% | 2,933 +1 | +0% | +$202 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.25% | 3,185 +10 | +0.3% | +$1.82K |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $539K | 0.24% | 65,180 | – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $532K | 0.23% | 6,841 +670 | +11% | +$52.1K |
|