TWM

Tanager Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.97M
3
+$5.12M
4
ELM
Elm Market Navigator ETF
ELM
+$3.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.99M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
RDDT icon
Reddit
RDDT
+$2.3M

Sector Composition

1 Communication Services 5.33%
2 Technology 4.23%
3 Consumer Discretionary 0.78%
4 Financials 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$515K 0.05%
10,748
+1,669
MS icon
77
Morgan Stanley
MS
$290B
$515K 0.05%
2,900
+121
MU icon
78
Micron Technology
MU
$525B
$513K 0.05%
1,798
+40
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$5.13B
$511K 0.05%
6,057
TMO icon
80
Thermo Fisher Scientific
TMO
$196B
$504K 0.05%
869
+5
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$491K 0.05%
3,298
MAR icon
82
Marriott International
MAR
$97.2B
$478K 0.05%
1,542
-46
JNJ icon
83
Johnson & Johnson
JNJ
$578B
$476K 0.05%
2,301
+870
BSX icon
84
Boston Scientific
BSX
$94.8B
$470K 0.05%
4,934
-44
WMT icon
85
Walmart Inc
WMT
$997B
$464K 0.05%
4,167
+1,971
VGT icon
86
Vanguard Information Technology ETF
VGT
$116B
$434K 0.04%
576
PSX icon
87
Phillips 66
PSX
$63.7B
$429K 0.04%
3,326
+9
MCD icon
88
McDonald's
MCD
$216B
$426K 0.04%
1,394
+20
LLY icon
89
Eli Lilly
LLY
$824B
$424K 0.04%
395
+10
DFSI icon
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$419K 0.04%
9,782
-2,872
ABT icon
91
Abbott
ABT
$176B
$414K 0.04%
3,303
+24
LOW icon
92
Lowe's Companies
LOW
$139B
$404K 0.04%
1,676
-178
MDB icon
93
MongoDB
MDB
$18.8B
$395K 0.04%
940
+13
NEE icon
94
NextEra Energy
NEE
$190B
$387K 0.04%
4,819
-20
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$51.3B
$374K 0.04%
3,884
GLD icon
96
SPDR Gold Trust
GLD
$164B
$369K 0.04%
930
+1
TSLA icon
97
Tesla
TSLA
$1.37T
$365K 0.04%
811
+123
DFUS icon
98
Dimensional US Equity ETF
DFUS
$19B
$362K 0.04%
4,879
+10
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$347K 0.03%
2,888
+1,016
INTU icon
100
Intuit
INTU
$101B
$338K 0.03%
510
+22
2 3
4
5 6