TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+5.01%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+9.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
86
New
15
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.45M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$989K |
| 4 |
Vanguard Total Bond Market
BND
|
$946K |
| 5 |
Vivani Medical
VANI
|
$583K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Communication Services | 3.58% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $223K | 0.05% |
+2,946
| New | +$223K |
|
77
Automatic Data Processing
ADP
$121B
| $221K | 0.05% |
1,000
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.05% |
2,973
+80
| +3% | +$5.94K |
|
79
Omnicom Group
OMC
$15B
| $217K | 0.05% |
2,263
| – | – |
|
80
NVIDIA
NVDA
$4.15T
| $216K | 0.05% |
+5,110
| New | +$216K |
|
81
Home Depot
HD
$406B
| $214K | 0.05% |
+688
| New | +$214K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $213K | 0.05% |
+1,049
| New | +$213K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $203K | 0.04% |
+8,654
| New | +$203K |
|
|
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $153K | 0.03% |
25,335
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,999
| Closed | -$280K |
|
86
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
-14,994
| Closed | -$178K |
|