TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.43%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+1.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
161
New
10
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$967K |
| 2 |
TJX Companies
TJX
|
$793K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$388K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 5 |
Sempra
SRE
|
$245K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$351K |
| 3 |
AB InBev
BUD
|
$324K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$317K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$280K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.74% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.24M | 4.49% |
30,498
-400
| -1% | -$55.6K |
|
2
Acadia Healthcare
ACHC
$2.12B
| $2.68M | 2.84% |
86,180
| – | – |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.61M | 2.76% |
66,566
+2,035
| +3% | +$79.6K |
|
4
Blackstone
BX
$134B
| $2.41M | 2.55% |
49,321
+107
| +0.2% | +$5.23K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.27M | 2.41% |
45,290
+401
| +0.9% | +$20.1K |
|
6
Carlyle Group
CG
$23.4B
| $2.07M | 2.19% |
80,797
+6,673
| +9% | +$171K |
|
7
Marathon Petroleum
MPC
$54.6B
| $1.83M | 1.94% |
30,116
+651
| +2% | +$39.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 1.91% |
15,103
+16
| +0.1% | +$1.91K |
|
9
Abbott
ABT
$231B
| $1.78M | 1.89% |
21,321
-517
| -2% | -$43.3K |
|
10
Costco
COST
$418B
| $1.71M | 1.82% |
5,945
+177
| +3% | +$51K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 1.74% |
5,537
-259
| -4% | -$76.9K |
|
12
Nike
NKE
$114B
| $1.59M | 1.69% |
16,973
-89
| -0.5% | -$8.36K |
|
13
Blackrock
BLK
$175B
| $1.58M | 1.68% |
3,549
+134
| +4% | +$59.7K |
|
14
Apple
AAPL
$3.45T
| $1.51M | 1.6% |
6,725
+92
| +1% | +$20.6K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 1.58% |
11,631
+775
| +7% | +$99.4K |
|
16
Visa
V
$683B
| $1.49M | 1.57% |
8,639
+335
| +4% | +$57.6K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 1.48% |
24,174
+62
| +0.3% | +$3.59K |
|
18
Newmark Group
NMRK
$3.22B
| $1.37M | 1.46% |
151,631
+1,596
| +1% | +$14.5K |
|
19
BGC Group
BGC
$4.65B
| $1.35M | 1.43% |
245,805
+7,235
| +3% | +$39.8K |
|
20
Boeing
BA
$177B
| $1.29M | 1.37% |
3,397
+226
| +7% | +$86K |
|
|
21
MPLX
MPLX
$51.8B
| $1.22M | 1.29% |
43,569
+34,534
| +382% | +$967K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 1.27% |
4,005
-936
| -19% | -$280K |
|
23
Mastercard
MA
$538B
| $1.15M | 1.22% |
4,237
-199
| -4% | -$54.1K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 1.19% |
11,943
-247
| -2% | -$23.3K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.12M | 1.18% |
11,283
+3
| +0% | +$297 |
|