TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+7.44%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
132
New
16
Increased
40
Reduced
54
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Communication Services | 3.67% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $501K | 0.06% | 4,660 +59 | +1% | +$6.34K |
|
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $500K | 0.06% | 12,368 -3,056 | -20% | -$123K |
|
78
Abbott
ABT
$231B
| $498K | 0.06% | 3,665 +12 | +0.3% | +$1.63K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $491K | 0.06% | 19,386 -11,172 | -37% | -$283K |
|
80
Netflix
NFLX
$513B
| $479K | 0.06% | 358 +11 | +3% | +$14.7K |
|
81
Invesco KBW Bank ETF
KBWB
$4.95B
| $434K | 0.05% | 6,057 | – | – |
|
82
Goldman Sachs
GS
$226B
| $414K | 0.05% | 585 -13 | -2% | -$9.2K |
|
83
Phillips 66
PSX
$54B
| $407K | 0.05% | 3,413 +25 | +0.7% | +$2.98K |
|
84
Automatic Data Processing
ADP
$123B
| $403K | 0.05% | 1,307 -178 | -12% | -$54.9K |
|
85
Lowe's Companies
LOW
$145B
| $399K | 0.05% | 1,798 -45 | -2% | -$9.98K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $382K | 0.05% | 576 +42 | +8% | +$27.9K |
|
87
Morgan Stanley
MS
$240B
| $375K | 0.04% | 2,665 -23 | -0.9% | -$3.24K |
|
88
Intuit
INTU
$186B
| $366K | 0.04% | 465 +2 | +0.4% | +$1.58K |
|
89
Capital One
COF
$145B
| $365K | 0.04% | +1,715 | New | +$365K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $357K | 0.04% | 3,884 | – | – |
|
91
McDonald's
MCD
$224B
| $353K | 0.04% | 1,208 -17 | -1% | -$4.97K |
|
92
TSMC
TSM
$1.2T
| $350K | 0.04% | 1,544 -280 | -15% | -$63.4K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $348K | 0.04% | 1,791 | – | – |
|
94
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.04% | 839 -186 | -18% | -$75.4K |
|
95
Visa
V
$683B
| $334K | 0.04% | 942 -184 | -16% | -$65.3K |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $326K | 0.04% | 4,858 +13 | +0.3% | +$871 |
|
97
Walt Disney
DIS
$213B
| $321K | 0.04% | 2,586 +16 | +0.6% | +$1.98K |
|
98
Aon
AON
$79.1B
| $311K | 0.04% | 872 -33 | -4% | -$11.8K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281K | 0.03% | 3,534 | – | – |
|
100
Home Depot
HD
$405B
| $279K | 0.03% | 762 -183 | -19% | -$67.1K |
|