TWM

Tanager Wealth Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$6.78M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.54M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.55M

Top Sells

1
+$7.21M
2
+$6.76M
3
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Sector Composition

1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$139B
$486K 0.05%
4,978
+318
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$480K 0.05%
3,298
-705
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.07B
$474K 0.05%
6,057
LOW icon
79
Lowe's Companies
LOW
$154B
$466K 0.05%
1,854
+56
PSX icon
80
Phillips 66
PSX
$57B
$451K 0.05%
3,317
-96
MS icon
81
Morgan Stanley
MS
$287B
$442K 0.05%
2,779
+114
ABT icon
82
Abbott
ABT
$217B
$439K 0.05%
3,279
-386
DFSD icon
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$438K 0.05%
+9,079
HD icon
84
Home Depot
HD
$374B
$436K 0.05%
1,075
+313
TSM icon
85
TSMC
TSM
$1.7T
$431K 0.05%
1,544
VGT icon
86
Vanguard Information Technology ETF
VGT
$113B
$430K 0.05%
576
TMO icon
87
Thermo Fisher Scientific
TMO
$234B
$419K 0.04%
864
+25
MCD icon
88
McDonald's
MCD
$219B
$418K 0.04%
1,374
+166
MAR icon
89
Marriott International
MAR
$85.8B
$414K 0.04%
1,588
-1,087
ADP icon
90
Automatic Data Processing
ADP
$105B
$376K 0.04%
1,281
-26
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$48.3B
$375K 0.04%
3,884
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$375K 0.04%
14,697
-4,689
NEE icon
93
NextEra Energy
NEE
$171B
$366K 0.04%
4,839
+1,543
DFUS icon
94
Dimensional US Equity ETF
DFUS
$18.4B
$353K 0.04%
4,869
+11
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$651M
$340K 0.04%
8,253
-4,115
INTU icon
96
Intuit
INTU
$158B
$333K 0.04%
488
+23
GLD icon
97
SPDR Gold Trust
GLD
$159B
$330K 0.03%
929
-756
MA icon
98
Mastercard
MA
$491B
$316K 0.03%
555
+100
AON icon
99
Aon
AON
$74.4B
$309K 0.03%
866
-6
TSLA icon
100
Tesla
TSLA
$1.46T
$306K 0.03%
688
+48
2 3
4
5 6