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TWM
Tanager Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$14.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.26M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.82M |
Sector Composition
| 1 | Communication Services | 4.84% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 0.74% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$914B
| $1.09M | 0.11% |
3,708
-175
| -5% | -$53.1K |
|
52
Invesco QQQ Trust
QQQ
$483B
| $1.08M | 0.1% |
1,866
-375
| -17% | -$228K |
|
53
Vanguard Extended Market ETF
VXF
$30.8B
| $975K | 0.09% |
4,736
| – | – |
|
54
Costco
COST
$408B
| $974K | 0.09% |
977
+16
| +2% | +$15.6K |
|
55
Candel Therapeutics
CADL
$733M
| $971K | 0.09% |
198,175
| – | – |
|
56
Diageo
DEO
$45.1B
| $927K | 0.09% |
12,445
+36
| +0.3% | +$3.14K |
|
|
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $916K | 0.09% |
22,286
-23
| -0.1% | -$994 |
|
58
Procter & Gamble
PG
$341B
| $904K | 0.09% |
6,265
+78
| +1% | +$11.8K |
|
59
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $886K | 0.09% |
11,574
| – | – |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $866K | 0.08% |
48,804
-2,358
| -5% | -$42.9K |
|
61
AbbVie
ABBV
$434B
| $857K | 0.08% |
3,939
+71
| +2% | +$15.7K |
|
62
Dell
DELL
$292B
| $841K | 0.08% |
5,126
+426
| +9% | +$56.8K |
|
63
First Citizens BancShares
FCNCA
$24.1B
| $780K | 0.08% |
+414
| New | +$831K |
|
64
Altria Group
MO
$117B
| $762K | 0.07% |
+11,553
| New | +$743K |
|
65
Vanguard Growth ETF
VUG
$225B
| $749K | 0.07% |
10,290
+1,656
| +19% | +$129K |
|
66
iShares USD Green Bond ETF
BGRN
$494M
| $705K | 0.07% |
14,853
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $687K | 0.07% |
3,195
+633
| +25% | +$141K |
|
68
Goldman Sachs
GS
$333B
| $667K | 0.06% |
789
+62
| +9% | +$55.3K |
|
69
Reddit
RDDT
$38.7B
| $660K | 0.06% |
4,905
+26
| +0.5% | +$4.42K |
|
70
TSMC
TSM
$2.19T
| $660K | 0.06% |
1,951
+169
| +9% | +$58.2K |
|
71
Micron Technology
MU
$1.11T
| $643K | 0.06% |
1,902
+104
| +6% | +$40.7K |
|
72
Vivani Medical
VANI
$121M
| $641K | 0.06% |
641,085
-98,075
| -13% | -$123K |
|
73
American Express
AXP
$243B
| $634K | 0.06% |
2,097
+79
| +4% | +$26.5K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $609K | 0.06% |
988
| – | – |
|
75
Phillips 66
PSX
$80.5B
| $606K | 0.06% |
3,326
| – | – |
|
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