TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+6.78%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
Diageo
DEO
|
$3.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
Top Sells
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$600K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Communication Services | 3.25% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $407K | 0.1% | 4,634 -269 | -5% | -$23.6K |
|
52
AbbVie
ABBV
$372B
| $401K | 0.1% | 2,519 +245 | +11% | +$39K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.09% | +939 | New | +$386K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $364K | 0.09% | 4,026 +618 | +18% | +$55.9K |
|
55
Lowe's Companies
LOW
$145B
| $353K | 0.08% | +1,765 | New | +$353K |
|
56
Intuit
INTU
$186B
| $337K | 0.08% | 755 -169 | -18% | -$75.3K |
|
57
Phillips 66
PSX
$54B
| $332K | 0.08% | 3,271 | – | – |
|
58
Pfizer
PFE
$141B
| $329K | 0.08% | 8,059 -1,947 | -19% | -$79.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.08% | 787 +58 | +8% | +$23.8K |
|
60
Abbott
ABT
$231B
| $318K | 0.08% | +3,141 | New | +$318K |
|
61
Bank of America
BAC
$376B
| $314K | 0.07% | +10,994 | New | +$314K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303K | 0.07% | +1,993 | New | +$303K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280K | 0.07% | +3,999 | New | +$280K |
|
64
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $277K | 0.07% | +5,542 | New | +$277K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $265K | 0.06% | 1,893 | – | – |
|
66
PepsiCo
PEP
$204B
| $264K | 0.06% | 1,449 -228 | -14% | -$41.6K |
|
67
Automatic Data Processing
ADP
$123B
| $224K | 0.05% | +1,000 | New | +$224K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.05% | 2,893 -34 | -1% | -$2.62K |
|
69
Omnicom Group
OMC
$15.2B
| $215K | 0.05% | 2,263 -242 | -10% | -$23K |
|
70
BlackRock MuniYield Quality Fund
MQY
$795M
| $178K | 0.04% | 14,994 | – | – |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $124K | 0.03% | 25,335 | – | – |
|
72
Adobe
ADBE
$151B
| – | – | -613 | Closed | -$206K |
|
73
Boston Scientific
BSX
$156B
| – | – | -4,461 | Closed | -$206K |
|
74
Eversource Energy
ES
$23.8B
| – | – | -2,497 | Closed | -$209K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| – | – | -6,531 | Closed | -$215K |
|