TWM

Tanager Wealth Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$6.78M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.54M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.55M

Top Sells

1
+$7.21M
2
+$6.76M
3
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Sector Composition

1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$838B
$1.15M 0.12%
3,632
+181
DFSU icon
52
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.11M 0.12%
26,050
-1,871
AVGO icon
53
Broadcom
AVGO
$1.61T
$1.07M 0.11%
3,237
+542
IVV icon
54
iShares Core S&P 500 ETF
IVV
$760B
$1.05M 0.11%
1,563
CADL icon
55
Candel Therapeutics
CADL
$341M
$1.01M 0.11%
198,175
+1,544
VXF icon
56
Vanguard Extended Market ETF
VXF
$26.3B
$976K 0.1%
4,663
+181
PG icon
57
Procter & Gamble
PG
$342B
$949K 0.1%
6,178
-403
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$933K 0.1%
51,162
-674
ABBV icon
59
AbbVie
ABBV
$392B
$909K 0.1%
3,927
-411
COST icon
60
Costco
COST
$422B
$855K 0.09%
924
+15
COP icon
61
ConocoPhillips
COP
$124B
$812K 0.09%
8,586
+186
NFLX icon
62
Netflix
NFLX
$376B
$802K 0.08%
6,690
+3,110
ORCL icon
63
Oracle
ORCL
$556B
$792K 0.08%
2,817
-14
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.29B
$781K 0.08%
10,635
XOM icon
65
Exxon Mobil
XOM
$549B
$772K 0.08%
6,851
+303
AXP icon
66
American Express
AXP
$247B
$727K 0.08%
2,188
-72
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$447M
$715K 0.08%
14,853
+163
VUG icon
68
Vanguard Growth ETF
VUG
$202B
$667K 0.07%
1,390
+10
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$625K 0.07%
19,814
-2,533
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$104B
$602K 0.06%
2,789
+281
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$589K 0.06%
988
MSTR icon
72
Strategy Inc
MSTR
$51.9B
$576K 0.06%
1,789
+118
V icon
73
Visa
V
$635B
$561K 0.06%
1,643
+701
GS icon
74
Goldman Sachs
GS
$280B
$520K 0.05%
653
+68
DFSI icon
75
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$518K 0.05%
12,654
-1,649
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3
4 5