TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+11.87%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$239M
AUM Growth
+$5.24M
(+2.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.66M |
| 3 |
Brookfield Infrastructure
BIPC
|
$633K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
NextEra Energy, Inc.
NEE
|
$378K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.41M |
| 2 |
Blackstone
BX
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Blackrock
BLK
|
$938K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.2M | 0.5% |
4,902
+40
| +0.8% | +$9.83K |
|
52
Eaton
ETN
$135B
| $1.2M | 0.5% |
4,975
-113
| -2% | -$27.2K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.5% |
15,328
-1,014
| -6% | -$79.1K |
|
|
54
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.49% |
19,118
+6,218
| +48% | +$378K |
|
|
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.14M | 0.48% |
100,493
-12,189
| -11% | -$138K |
|
56
CDW
CDW
$21.6B
| $1.13M | 0.48% |
4,991
-1,008
| -17% | -$229K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.47% |
21,975
-1,988
| -8% | -$101K |
|
58
United Bankshares
UBSI
$5.43B
| $1.1M | 0.46% |
29,185
-1,000
| -3% | -$37.6K |
|
|
BSL
59
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.08M | 0.45% |
81,092
-8,170
| -9% | -$109K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $1.07M | 0.45% |
2,009
+515
| +34% | +$273K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.06M | 0.44% |
28,135
-4,788
| -15% | -$180K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.44% |
4,178
+53
| +1% | +$13.4K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.44% |
4,336
-226
| -5% | -$54.6K |
|
64
Vanguard Small-Cap ETF
VB
$66.5B
| $1.04M | 0.44% |
4,867
-335
| -6% | -$71.5K |
|
65
Vanguard Large-Cap ETF
VV
$44.6B
| $1.04M | 0.43% |
4,751
-1,011
| -18% | -$221K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.04M | 0.43% |
15,601
-1,655
| -10% | -$110K |
|
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.02M | 0.43% |
20,049
+11,926
| +147% | +$605K |
|
68
Vanguard Utilities ETF
VPU
$7.2B
| $1.02M | 0.43% |
7,414
+1,027
| +16% | +$141K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.43% |
6,146
-955
| -13% | -$158K |
|
70
AbbVie
ABBV
$375B
| $1.02M | 0.43% |
6,552
-100
| -2% | -$15.5K |
|
71
Automatic Data Processing
ADP
$122B
| $1.01M | 0.43% |
4,353
-278
| -6% | -$64.8K |
|
72
S&P Global
SPGI
$165B
| $1.01M | 0.42% |
2,297
-6
| -0.3% | -$2.64K |
|
73
Goldman Sachs
GS
$226B
| $1.01M | 0.42% |
2,613
-359
| -12% | -$138K |
|
74
PepsiCo
PEP
$201B
| $973K | 0.41% |
5,730
-207
| -3% | -$35.2K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $954K | 0.4% |
17,347
-834
| -5% | -$45.9K |
|