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
Cap. Flow
-$3.37M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$497K
3
AAPL icon
Apple
AAPL
$432K
4
ZTS icon
Zoetis
ZTS
$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
$387K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$644K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$582K
4
CCK icon
Crown Holdings
CCK
$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$388K

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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$479K 0.27%
8,890
+800
+10% +$43.1K
MRK icon
102
Merck
MRK
$210B
$477K 0.27%
5,536
-319
-5% -$27.5K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.2B
$476K 0.26%
15,677
– –
PANW icon
104
Palo Alto Networks
PANW
$129B
$467K 0.26%
5,700
– –
SRCL
105
DELISTED
Stericycle Inc
SRCL
$461K 0.26%
10,959
-561
-5% -$23.6K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.7B
$457K 0.25%
7,895
+35
+0.4% +$2.03K
PFE icon
107
Pfizer
PFE
$140B
$452K 0.25%
10,327
– –
ET icon
108
Energy Transfer Partners
ET
$60.6B
$449K 0.25%
40,750
+711
+2% +$7.83K
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.3B
$445K 0.25%
5,872
– –
BSX icon
110
Boston Scientific
BSX
$159B
$440K 0.24%
11,360
+81
+0.7% +$3.14K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
$439K 0.24%
8,917
-489
-5% -$24.1K
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$432K 0.24%
18,158
+2,676
+17% +$63.7K
COO icon
113
Cooper Companies
COO
$13.5B
$429K 0.24%
6,508
-24
-0.4% -$1.58K
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$11.7B
$413K 0.23%
8,703
-6,912
-44% -$328K
AZN icon
115
AstraZeneca
AZN
$254B
$399K 0.22%
7,283
– –
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.6B
$396K 0.22%
4,333
– –
INTC icon
117
Intel
INTC
$108B
$390K 0.22%
15,139
+5,780
+62% +$149K
CG icon
118
Carlyle Group
CG
$23.5B
$387K 0.22%
14,970
+821
+6% +$21.2K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$149B
$386K 0.21%
7,320
-5,756
-44% -$304K
DHR icon
120
Danaher
DHR
$143B
$383K 0.21%
1,672
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$378K 0.21%
3,530
-51
-1% -$5.46K
BA icon
122
Boeing
BA
$174B
$372K 0.21%
3,072
+897
+41% +$109K
GBF icon
123
iShares Government/Credit Bond ETF
GBF
$136M
$365K 0.2%
3,583
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$529B
$364K 0.2%
2,028
+39
+2% +$7K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$362K 0.2%
9,305
+1,574
+20% +$61.2K
3 4
5
6 7