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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
-1.89%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$14.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.26M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.82M |
Sector Composition
| 1 | Communication Services | 4.84% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 0.74% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $602K | 0.06% |
13,124
-11,267
| -46% | -$522K |
|
77
Walmart Inc
WMT
$905B
| $584K | 0.06% |
4,700
+533
| +13% | +$65.4K |
|
78
Netflix
NFLX
$310B
| $580K | 0.06% |
6,034
-710
| -11% | -$62.6K |
|
79
Johnson & Johnson
JNJ
$608B
| $577K | 0.06% |
2,362
+61
| +3% | +$14.2K |
|
80
Visa
V
$679B
| $532K | 0.05% |
1,760
+200
| +13% | +$64.3K |
|
81
Eli Lilly
LLY
$1.03T
| $514K | 0.05% |
559
+164
| +42% | +$166K |
|
82
Morgan Stanley
MS
$359B
| $511K | 0.05% |
3,103
+203
| +7% | +$35.1K |
|
83
Marriott International
MAR
$95.6B
| $508K | 0.05% |
1,554
+12
| +0.8% | +$3.95K |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $508K | 0.05% |
15,007
-1,008
| -6% | -$35.2K |
|
85
SPDR Gold Trust
GLD
$131B
| $486K | 0.05% |
1,129
+199
| +21% | +$89.1K |
|
86
Invesco KBW Bank ETF
KBWB
$6.84B
| $479K | 0.05% |
6,057
| – | – |
|
87
Oracle
ORCL
$373B
| $474K | 0.05% |
3,222
+466
| +17% | +$75.7K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $469K | 0.05% |
3,319
+21
| +0.6% | +$3.11K |
|
89
NextEra Energy
NEE
$187B
| $449K | 0.04% |
4,844
+25
| +0.5% | +$2.22K |
|
90
McDonald's
MCD
$191B
| $440K | 0.04% |
1,417
+23
| +2% | +$7.33K |
|
91
Tesla
TSLA
$1.49T
| $439K | 0.04% |
1,182
+371
| +46% | +$153K |
|
92
ASML
ASML
$688B
| $403K | 0.04% |
305
+70
| +30% | +$95.9K |
|
93
Vanguard Information Technology ETF
VGT
$144B
| $402K | 0.04% |
4,608
| – | – |
|
94
Home Depot
HD
$338B
| $401K | 0.04% |
1,219
+251
| +26% | +$91.5K |
|
95
Lowe's Companies
LOW
$117B
| $399K | 0.04% |
1,688
+12
| +0.7% | +$3.13K |
|
96
Thermo Fisher Scientific
TMO
$199B
| $396K | 0.04% |
806
-63
| -7% | -$34.2K |
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $396K | 0.04% |
3,712
+1,548
| +72% | +$176K |
|
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $378K | 0.04% |
3,884
| – | – |
|
99
Advanced Micro Devices
AMD
$899B
| $375K | 0.04% |
1,845
+321
| +21% | +$68.5K |
|
100
Vanguard Value ETF
VTV
$187B
| $373K | 0.04% |
+1,900
| New | +$380K |
|
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