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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
+6.59%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$71.1M
Cap. Flow
+$30.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
63.66%
Holding
110
New
15
Increased
46
Reduced
34
Closed
1

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.58M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
PLTR icon
Palantir
PLTR
+$614K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$336K

Sector Composition

1 Technology 4.86%
2 Communication Services 3.91%
3 Healthcare 2.03%
4 Consumer Staples 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$321B
$761K 0.1%
20,445
-20,000
-49% -$614K
XONE icon
52
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$727K 0.1%
14,559
-3,771
-21% -$187K
MAR icon
53
Marriott International
MAR
$95.8B
$685K 0.09%
2,754
-404
-13% -$94.1K
HES
54
DELISTED
Hess
HES
$670K 0.09%
+4,936
New +$687K
VUG icon
55
Vanguard Growth ETF
VUG
$225B
$630K 0.08%
9,852
+2,796
+40% +$173K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$624K 0.08%
1,008
+37
+4% +$21.9K
XOM icon
57
ExxonMobil
XOM
$601B
$612K 0.08%
5,223
-4
-0.1% -$462
COST icon
58
Costco
COST
$409B
$612K 0.08%
690
+440
+176% +$382K
ABBV icon
59
AbbVie
ABBV
$432B
$575K 0.08%
2,911
-18
-0.6% -$3.36K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$564K 0.08%
988
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$543K 0.07%
2,729
-422
-13% -$80.4K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$542K 0.07%
4,297
– –
PYPL icon
63
PayPal
PYPL
$41.8B
$535K 0.07%
6,853
-18
-0.3% -$1.2K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$511K 0.07%
+4,816
New +$508K
CP icon
65
Canadian Pacific Kansas City
CP
$81.1B
$503K 0.07%
+5,870
New +$483K
LOW icon
66
Lowe's Companies
LOW
$116B
$484K 0.07%
1,786
-17
-0.9% -$4.12K
AON icon
67
Aon
AON
$76.7B
$479K 0.06%
+1,383
New +$452K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$443K 0.06%
769
– –
MS icon
69
Morgan Stanley
MS
$359B
$441K 0.06%
4,228
+378
+10% +$38.1K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$439K 0.06%
8,892
– –
PSX icon
71
Phillips 66
PSX
$80.8B
$431K 0.06%
3,280
-49
-1% -$6.62K
DELL icon
72
Dell
DELL
$296B
$426K 0.06%
3,595
– –
INTU icon
73
Intuit
INTU
$77.3B
$412K 0.06%
664
+50
+8% +$31.9K
INST
74
DELISTED
Instructure Holdings, Inc.
INST
$404K 0.05%
17,138
– –
DFSI
75
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$372K 0.05%
10,401
+1,323
+15% +$45.3K
1 2
3
4 5

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