TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
-3.12%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+4.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
88
New
4
Increased
41
Reduced
19
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Communication Services | 3.86% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $453K | 0.09% |
988
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $450K | 0.09% |
1,043
+104
| +11% | +$44.9K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $405K | 0.08% |
4,297
+271
| +7% | +$25.6K |
|
54
AbbVie
ABBV
$374B
| $397K | 0.08% |
2,661
+40
| +2% | +$5.96K |
|
55
Phillips 66
PSX
$52.8B
| $394K | 0.08% |
3,280
+3
| +0.1% | +$360 |
|
56
Morgan Stanley
MS
$237B
| $392K | 0.08% |
4,804
+52
| +1% | +$4.25K |
|
57
Lowe's Companies
LOW
$146B
| $375K | 0.08% |
1,804
+39
| +2% | +$8.11K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $358K | 0.07% |
3,691
-224,693
| -98% | -$21.8M |
|
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $337K | 0.07% |
+12,137
| New | +$337K |
|
60
MongoDB
MDB
$25.5B
| $316K | 0.07% |
+914
| New | +$316K |
|
61
Intuit
INTU
$187B
| $314K | 0.07% |
614
-104
| -14% | -$53.1K |
|
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $308K | 0.06% |
6,176
+1,341
| +28% | +$66.9K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $305K | 0.06% |
1,993
| – | – |
|
64
Abbott
ABT
$230B
| $304K | 0.06% |
3,143
-63
| -2% | -$6.1K |
|
65
Vanguard Extended Market ETF
VXF
$23.7B
| $304K | 0.06% |
2,116
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $300K | 0.06% |
699
| – | – |
|
67
Bank of America
BAC
$371B
| $296K | 0.06% |
10,829
-66
| -0.6% | -$1.81K |
|
68
Starbucks
SBUX
$99.2B
| $290K | 0.06% |
3,174
+61
| +2% | +$5.57K |
|
69
Costco
COST
$421B
| $246K | 0.05% |
+436
| New | +$246K |
|
70
Automatic Data Processing
ADP
$121B
| $245K | 0.05% |
1,014
+14
| +1% | +$3.39K |
|
71
NVIDIA
NVDA
$4.15T
| $236K | 0.05% |
5,420
+310
| +6% | +$13.5K |
|
72
Intuitive Surgical
ISRG
$158B
| $218K | 0.05% |
746
+14
| +2% | +$4.09K |
|
73
Pfizer
PFE
$141B
| $210K | 0.04% |
6,334
-1,692
| -21% | -$56.1K |
|
74
Adobe
ADBE
$148B
| $206K | 0.04% |
+404
| New | +$206K |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53K | 0.01% |
25,335
| – | – |
|