We are live on
!
Find out more
TWM
Tanager Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$245M
(+194%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
65.45%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
81
New
36
Increased
42
Reduced
2
Closed
1
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$10.6M |
Top Sells
| 1 |
Vivani Medical
VANI
|
+$411K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$256K |
| 3 |
Palantir
PLTR
|
+$37.8K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 2.98% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 1.29% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$482B
| $415K | 0.11% |
+1,560
| New | +$431K |
|
52
AbbVie
ABBV
$432B
| $368K | 0.1% |
2,274
+274
| +14% | +$42K |
|
53
Home Depot
HD
$337B
| $364K | 0.1% |
+1,153
| New | +$351K |
|
54
Intuit
INTU
$77.3B
| $360K | 0.1% |
924
+179
| +24% | +$71K |
|
55
Phillips 66
PSX
$80.8B
| $340K | 0.09% |
3,271
+184
| +6% | +$18.8K |
|
56
Goldman Sachs
GS
$336B
| $314K | 0.08% |
+914
| New | +$318K |
|
57
UnitedHealth
UNH
$386B
| $306K | 0.08% |
+577
| New | +$306K |
|
58
PepsiCo
PEP
$185B
| $305K | 0.08% |
+1,677
| New | +$299K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $289K | 0.08% |
+3,408
| New | +$291K |
|
60
Visa
V
$677B
| $280K | 0.08% |
+1,350
| New | +$272K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $280K | 0.08% |
+729
| New | +$280K |
|
62
NVIDIA
NVDA
$5.13T
| $258K | 0.07% |
+17,660
| New | +$259K |
|
63
Vanguard Extended Market ETF
VXF
$30.8B
| $252K | 0.07% |
+1,893
| New | +$257K |
|
64
NextEra Energy
NEE
$187B
| $245K | 0.07% |
2,927
+127
| +5% | +$10.3K |
|
65
Starbucks
SBUX
$121B
| $234K | 0.06% |
+2,363
| New | +$223K |
|
66
Halliburton
HAL
$29.6B
| $233K | 0.06% |
+5,911
| New | +$209K |
|
67
Oracle
ORCL
$369B
| $229K | 0.06% |
+2,798
| New | +$213K |
|
68
Thermo Fisher Scientific
TMO
$198B
| $226K | 0.06% |
+411
| New | +$218K |
|
69
Netflix
NFLX
$310B
| $221K | 0.06% |
+7,480
| New | +$210K |
|
|
FITB
70
Fifth Third Bancorp
FITB
$51.7B
| $215K | 0.06% |
+6,531
| New | +$223K |
|
71
Eversource Energy
ES
$28.1B
| $209K | 0.06% |
+2,497
| New | +$198K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.06% |
+5,574
| New | +$210K |
|
73
Boston Scientific
BSX
$63.4B
| $206K | 0.06% |
+4,461
| New | +$193K |
|
74
Adobe
ADBE
$87.8B
| $206K | 0.06% |
+613
| New | +$196K |
|
75
Omnicom Group
OMC
$23B
| $206K | 0.06% |
+2,505
| New | +$186K |
|
Similar funds
RIM
CM
CFFNO
JSC
TBA
MFS
CCP
TCM