TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
This Quarter Return
-4.57%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.25M
Cap. Flow %
5.46%
Top 10 Hldgs %
85.29%
Holding
43
New
1
Increased
12
Reduced
13
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$777K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.32M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.11M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$469K

Sector Composition

1 Communication Services 9.75%
2 Technology 9.28%
3 Financials 0.62%
4 Healthcare 0.6%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$522K 0.39%
3,200
-2,560
-44% -$418K
PG icon
27
Procter & Gamble
PG
$370B
$468K 0.35%
3,064
-1,266
-29% -$193K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$443K 0.33%
979
+450
+85% +$204K
MS icon
29
Morgan Stanley
MS
$237B
$345K 0.26%
3,945
+1,044
+36% +$91.3K
ABBV icon
30
AbbVie
ABBV
$374B
$324K 0.24%
2,000
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$273K 0.21%
2,000
– –
BGRN icon
32
iShares USD Green Bond ETF
BGRN
$415M
$253K 0.19%
5,000
– –
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$252K 0.19%
5,141
-83,798
-94% -$4.11M
ABT icon
34
Abbott
ABT
$230B
$237K 0.18%
2,000
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$237K 0.18%
2,800
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.18%
5,230
– –
FITB icon
37
Fifth Third Bancorp
FITB
$30.2B
$209K 0.16%
4,830
-1,170
-20% -$50.6K
NSC icon
38
Norfolk Southern
NSC
$62.4B
$204K 0.15%
715
– –
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$201K 0.15%
13,270
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
– –
-818
Closed -$275K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-4,281
Closed -$226K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-1,520
Closed -$204K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,095
Closed -$200K
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