TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-4.76%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$180M
AUM Growth
-$13.6M
(-7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$3.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$497K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Zoetis
ZTS
|
$420K |
| 5 |
Invesco QQQ Trust
QQQ
|
$387K |
Top Sells
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.76M | 0.98% |
18,421
-1,019
| -5% | -$97.5K |
|
|
27
Invesco QQQ Trust
QQQ
$368B
| $1.65M | 0.92% |
6,176
+1,449
| +31% | +$387K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.59M | 0.88% |
9,727
+3
| +0% | +$490 |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.59M | 0.88% |
27,426
+511
| +2% | +$29.6K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.49M | 0.83% |
18,681
-235
| -1% | -$18.7K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.46M | 0.81% |
14,018
-116
| -0.8% | -$12.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.79% |
3,993
+711
| +22% | +$254K |
|
33
Visa
V
$681B
| $1.38M | 0.77% |
7,748
-341
| -4% | -$60.6K |
|
34
TJX Companies
TJX
$157B
| $1.35M | 0.75% |
21,764
-2,170
| -9% | -$135K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.74% |
13,882
-38
| -0.3% | -$3.65K |
|
36
American Tower
AMT
$91.4B
| $1.32M | 0.73% |
6,138
+37
| +0.6% | +$7.95K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.73% |
4,896
+140
| +3% | +$37.4K |
|
|
38
Zoetis
ZTS
$67.9B
| $1.25M | 0.69% |
8,413
+2,835
| +51% | +$420K |
|
39
Charles Schwab
SCHW
$177B
| $1.24M | 0.69% |
17,235
-4
| -0% | -$288 |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.68% |
18,579
-485
| -3% | -$32.1K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.68% |
28,216
-14,988
| -35% | -$644K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.63% |
25,920
-685
| -3% | -$30K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.13M | 0.63% |
8,328
-218
| -3% | -$29.7K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.12M | 0.62% |
5,316
-120
| -2% | -$25.2K |
|
45
United Bankshares
UBSI
$5.47B
| $1.08M | 0.6% |
30,185
-2,495
| -8% | -$89.2K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.08M | 0.6% |
7,511
-208
| -3% | -$29.8K |
|
47
Surgery Partners
SGRY
$2.87B
| $1.02M | 0.57% |
43,670
| – | – |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $991K | 0.55% |
7,714
-224
| -3% | -$28.8K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $991K | 0.55% |
12,639
-944
| -7% | -$74K |
|
50
Automatic Data Processing
ADP
$122B
| $981K | 0.55% |
4,338
-917
| -17% | -$207K |
|