TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$815K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$663K
5
V icon
Visa
V
+$625K

Top Sells

1
+$4.49M
2
+$1.37M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$669K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$62.6B
$440K 0.15%
963
+172
MRK icon
152
Merck
MRK
$254B
$435K 0.15%
5,182
-6
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$435K 0.15%
4,983
-835
XOM icon
154
Exxon Mobil
XOM
$497B
$431K 0.15%
3,825
+49
SHOP icon
155
Shopify
SHOP
$208B
$425K 0.14%
+2,859
BIPC icon
156
Brookfield Infrastructure
BIPC
$5.58B
$424K 0.14%
10,323
-2,167
ADBE icon
157
Adobe
ADBE
$137B
$411K 0.14%
1,160
+117
BXSL icon
158
Blackstone Secured Lending
BXSL
$6.49B
$408K 0.14%
15,669
-172,312
WMT icon
159
Walmart
WMT
$912B
$405K 0.14%
3,932
-646
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$394K 0.13%
3,825
-256
PM icon
161
Philip Morris
PM
$236B
$394K 0.13%
2,430
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$391K 0.13%
+4,415
DIHP icon
163
Dimensional International High Profitability ETF
DIHP
$4.9B
$390K 0.13%
12,825
+2,052
PG icon
164
Procter & Gamble
PG
$343B
$386K 0.13%
2,513
+73
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$383K 0.13%
3,180
CVS icon
166
CVS Health
CVS
$95.2B
$372K 0.13%
+4,937
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$7.62B
$367K 0.12%
6,590
INTU icon
168
Intuit
INTU
$180B
$367K 0.12%
537
-5
CAH icon
169
Cardinal Health
CAH
$47.5B
$364K 0.12%
+2,319
GD icon
170
General Dynamics
GD
$91.3B
$364K 0.12%
1,067
-31
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$7.15B
$363K 0.12%
1,202
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$352K 0.12%
3,931
ET icon
173
Energy Transfer Partners
ET
$57.4B
$347K 0.12%
20,209
+355
BSX icon
174
Boston Scientific
BSX
$146B
$340K 0.11%
3,483
-1,037
DLR icon
175
Digital Realty Trust
DLR
$54.9B
$340K 0.11%
1,965
+111
5 6
7
8 9