TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+6.78%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
Diageo
DEO
|
$3.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
Top Sells
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$600K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Communication Services | 3.25% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – | -11,608 | Closed | -$195K |
|
77
Goldman Sachs
GS
$226B
| – | – | -914 | Closed | -$314K |
|
78
Halliburton
HAL
$19.4B
| – | – | -5,911 | Closed | -$233K |
|
79
Home Depot
HD
$405B
| – | – | -1,153 | Closed | -$364K |
|
80
Lloyds Banking Group
LYG
$64.3B
| – | – | -27,575 | Closed | -$60.7K |
|
81
McDonald's
MCD
$224B
| – | – | -777 | Closed | -$205K |
|
82
Netflix
NFLX
$513B
| – | – | -748 | Closed | -$221K |
|
83
NVIDIA
NVDA
$4.24T
| – | – | -1,766 | Closed | -$258K |
|
84
Oracle
ORCL
$635B
| – | – | -2,798 | Closed | -$229K |
|
85
Starbucks
SBUX
$100B
| – | – | -2,363 | Closed | -$234K |
|
86
Thermo Fisher Scientific
TMO
$186B
| – | – | -411 | Closed | -$226K |
|
87
UnitedHealth
UNH
$281B
| – | – | -577 | Closed | -$306K |
|
88
Visa
V
$683B
| – | – | -1,350 | Closed | -$280K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,574 | Closed | -$208K |
|