TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+5.72%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
Acadia Healthcare
ACHC
|
$3.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 4 |
Blackstone
BX
|
$2.19M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 8.26% |
| 4 | Energy | 5.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $564K | 0.61% |
+9,189
| New | +$564K |
|
52
Charles Schwab
SCHW
$174B
| $560K | 0.6% |
+13,935
| New | +$560K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $555K | 0.6% |
+10,891
| New | +$555K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.58% |
+2,540
| New | +$541K |
|
55
Verisk Analytics
VRSK
$37.5B
| $513K | 0.55% |
+3,506
| New | +$513K |
|
56
Amphenol
APH
$133B
| $496K | 0.53% |
+5,174
| New | +$496K |
|
57
Home Depot
HD
$405B
| $481K | 0.52% |
+2,314
| New | +$481K |
|
58
Allegion
ALLE
$14.6B
| $471K | 0.51% |
+4,260
| New | +$471K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.51% |
+435
| New | +$471K |
|
60
Booking.com
BKNG
$181B
| $463K | 0.5% |
+247
| New | +$463K |
|
61
Ulta Beauty
ULTA
$22.1B
| $461K | 0.5% |
+1,330
| New | +$461K |
|
62
Adobe
ADBE
$151B
| $460K | 0.5% |
+1,561
| New | +$460K |
|
63
Aptiv
APTV
$17.3B
| $453K | 0.49% |
+5,601
| New | +$453K |
|
64
Boston Scientific
BSX
$156B
| $443K | 0.48% |
+10,305
| New | +$443K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $442K | 0.48% |
+8,775
| New | +$442K |
|
66
United Bankshares
UBSI
$5.43B
| $439K | 0.47% |
+11,844
| New | +$439K |
|
|
NEV
67
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $438K | 0.47% |
+30,894
| New | +$438K |
|
68
Novartis
NVS
$245B
| $429K | 0.46% |
+4,702
| New | +$429K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $429K | 0.46% |
+4,689
| New | +$429K |
|
70
Intercontinental Exchange
ICE
$101B
| $428K | 0.46% |
+4,977
| New | +$428K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $427K | 0.46% |
+3,962
| New | +$427K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $414K | 0.45% |
+2,641
| New | +$414K |
|
73
Zoetis
ZTS
$69.3B
| $409K | 0.44% |
+3,603
| New | +$409K |
|
74
Fidelity High Dividend ETF
FDVV
$6.72B
| $401K | 0.43% |
+13,481
| New | +$401K |
|
75
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $398K | 0.43% |
+9,889
| New | +$398K |
|