TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+14.62%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+20%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
49
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Acadia Healthcare
ACHC
|
$1.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
Amazon
AMZN
|
$879K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$516K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.49M | 5.29% | 33,654 -228 | -0.7% | -$50.7K |
|
|
2
Apple
AAPL
$3.45T
| $4.78M | 3.37% | 35,988 -7,946 | -18% | -$1.05M |
|
3
Blackstone
BX
$134B
| $3.65M | 2.58% | 56,342 +5,254 | +10% | +$341K |
|
4
Nike
NKE
$114B
| $3.59M | 2.54% | 25,371 +1,510 | +6% | +$214K |
|
5
UnitedHealth
UNH
$281B
| $3.05M | 2.15% | 8,689 +420 | +5% | +$147K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.94M | 2.08% | 47,450 +1,916 | +4% | +$119K |
|
7
Blackrock
BLK
$175B
| $2.73M | 1.93% | 3,784 +204 | +6% | +$147K |
|
|
8
Amazon
AMZN
$2.44T
| $2.71M | 1.92% | 833 -270 | -24% | -$879K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 1.86% | 58,610 -464 | -0.8% | -$20.8K |
|
10
Visa
V
$683B
| $2.44M | 1.72% | 11,138 | – | – |
|
11
IQVIA
IQV
$32.4B
| $2.4M | 1.7% | 13,419 +775 | +6% | +$139K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $2.39M | 1.69% | 11,200 | – | – |
|
13
Abbott
ABT
$231B
| $2.3M | 1.63% | 21,045 +1,298 | +7% | +$142K |
|
14
HCA Healthcare
HCA
$94.5B
| $2.2M | 1.56% | 13,390 +445 | +3% | +$73.2K |
|
15
Costco
COST
$418B
| $2.1M | 1.48% | 5,569 +466 | +9% | +$176K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 1.39% | 13,962 -19 | -0.1% | -$2.68K |
|
17
United Bankshares
UBSI
$5.43B
| $1.92M | 1.36% | 59,195 | – | – |
|
18
Mastercard
MA
$538B
| $1.82M | 1.29% | 5,100 +514 | +11% | +$183K |
|
19
JPMorgan Chase
JPM
$829B
| $1.77M | 1.25% | 13,892 -226 | -2% | -$28.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.18% | 957 +87 | +10% | +$152K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.15% | 5,179 +131 | +3% | +$41.1K |
|
22
Golub Capital BDC
GBDC
$3.97B
| $1.61M | 1.14% | 113,875 +12,341 | +12% | +$174K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 1.12% | 4,218 -9 | -0.2% | -$3.38K |
|
|
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.4M | 0.99% | 121,734 -15,338 | -11% | -$176K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.33M | 0.94% | 15,450 +372 | +2% | +$32.1K |
|