TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+9.58%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
166
New
15
Increased
58
Reduced
34
Closed
13
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.32M |
| 2 |
United Bankshares
UBSI
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$896K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.61M |
| 2 |
Marathon Petroleum
MPC
|
$433K |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$423K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$391K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$357K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.45M | 4.92% |
34,563
+4,065
| +13% | +$641K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.81M | 2.54% |
66,876
+310
| +0.5% | +$13K |
|
3
Blackstone
BX
$134B
| $2.78M | 2.51% |
49,728
+407
| +0.8% | +$22.8K |
|
|
4
Apple
AAPL
$3.45T
| $2.71M | 2.44% |
9,216
+2,491
| +37% | +$731K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.46M | 2.22% |
44,899
-391
| -0.9% | -$21.4K |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.37M | 2.14% |
152,454
+84,860
| +126% | +$1.32M |
|
|
7
UnitedHealth
UNH
$281B
| $2.34M | 2.12% |
7,974
+3,049
| +62% | +$896K |
|
8
Carlyle Group
CG
$23.4B
| $2.34M | 2.11% |
72,889
-7,908
| -10% | -$254K |
|
9
Visa
V
$683B
| $2.1M | 1.9% |
11,194
+2,555
| +30% | +$480K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 1.78% |
15,862
+759
| +5% | +$94.6K |
|
11
Newmark Group
NMRK
$3.22B
| $1.96M | 1.77% |
145,268
-6,363
| -4% | -$85.6K |
|
12
Nike
NKE
$114B
| $1.94M | 1.76% |
19,191
+2,218
| +13% | +$225K |
|
|
13
Amazon
AMZN
$2.44T
| $1.9M | 1.71% |
1,026
+649
| +172% | +$1.2M |
|
14
Abbott
ABT
$231B
| $1.87M | 1.69% |
21,513
+192
| +0.9% | +$16.7K |
|
|
15
United Bankshares
UBSI
$5.43B
| $1.75M | 1.58% |
45,369
+33,525
| +283% | +$1.3M |
|
16
Blackrock
BLK
$175B
| $1.75M | 1.58% |
3,472
-77
| -2% | -$38.7K |
|
17
Costco
COST
$418B
| $1.74M | 1.57% |
5,933
-12
| -0.2% | -$3.53K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.55% |
5,330
-207
| -4% | -$66.6K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 1.37% |
11,112
-519
| -4% | -$70.9K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 1.26% |
24,007
-167
| -0.7% | -$9.75K |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $1.38M | 1.25% |
22,937
-7,179
| -24% | -$433K |
|
22
JPMorgan Chase
JPM
$829B
| $1.33M | 1.2% |
9,572
+3,357
| +54% | +$468K |
|
23
BGC Group
BGC
$4.65B
| $1.29M | 1.16% |
216,356
-29,449
| -12% | -$175K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 1.15% |
3,940
-65
| -2% | -$21K |
|
25
Mastercard
MA
$538B
| $1.27M | 1.14% |
4,237
| – | – |
|