TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$8.3M
3
+$7.59M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Top Sells

1
+$20.9M
2
+$6.15M
3
+$5.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.3M

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 Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$145B
$501K 0.06%
4,660
+59
LEMB icon
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$405M
$500K 0.06%
12,368
-3,056
ABT icon
78
Abbott
ABT
$222B
$498K 0.06%
3,665
+12
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$491K 0.06%
19,386
-11,172
NFLX icon
80
Netflix
NFLX
$501B
$479K 0.06%
358
+11
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$4.89B
$434K 0.05%
6,057
GS icon
82
Goldman Sachs
GS
$233B
$414K 0.05%
585
-13
PSX icon
83
Phillips 66
PSX
$51.8B
$407K 0.05%
3,413
+25
ADP icon
84
Automatic Data Processing
ADP
$113B
$403K 0.05%
1,307
-178
LOW icon
85
Lowe's Companies
LOW
$136B
$399K 0.05%
1,798
-45
VGT icon
86
Vanguard Information Technology ETF
VGT
$108B
$382K 0.05%
576
+42
MS icon
87
Morgan Stanley
MS
$254B
$375K 0.04%
2,665
-23
INTU icon
88
Intuit
INTU
$180B
$366K 0.04%
465
+2
COF icon
89
Capital One
COF
$128B
$365K 0.04%
+1,715
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
$357K 0.04%
3,884
MCD icon
91
McDonald's
MCD
$218B
$353K 0.04%
1,208
-17
TSM icon
92
TSMC
TSM
$1.55T
$350K 0.04%
1,544
-280
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.9B
$348K 0.04%
1,791
TMO icon
94
Thermo Fisher Scientific
TMO
$202B
$340K 0.04%
839
-186
V icon
95
Visa
V
$653B
$334K 0.04%
942
-184
DFUS icon
96
Dimensional US Equity ETF
DFUS
$16.9B
$326K 0.04%
4,858
+13
DIS icon
97
Walt Disney
DIS
$197B
$321K 0.04%
2,586
+16
AON icon
98
Aon
AON
$73.7B
$311K 0.04%
872
-33
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$281K 0.03%
3,534
HD icon
100
Home Depot
HD
$386B
$279K 0.03%
762
-183
2 3
4
5 6