TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
-3.12%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+4.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
88
New
4
Increased
41
Reduced
19
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Communication Services | 3.86% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| – | – |
-688
| Closed | -$214K |
|
77
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,973
| Closed | -$221K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-8,654
| Closed | -$203K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-18,352
| Closed | -$501K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-70,334
| Closed | -$4.2M |
|
81
Omnicom Group
OMC
$15B
| – | – |
-2,263
| Closed | -$217K |
|
82
Oracle
ORCL
$628B
| – | – |
-1,945
| Closed | -$232K |
|
83
PepsiCo
PEP
$203B
| – | – |
-1,437
| Closed | -$266K |
|
84
Uber
UBER
$194B
| – | – |
-14,506
| Closed | -$626K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,946
| Closed | -$223K |
|
86
Vanguard Value ETF
VTV
$143B
| – | – |
-2,894
| Closed | -$411K |
|
87
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,484
| Closed | -$420K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,049
| Closed | -$213K |
|