TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+5.09%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
91
New
12
Increased
33
Reduced
26
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.35% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $274K | 0.04% | 1,090 | – | – |
|
77
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $270K | 0.04% | +5,220 | New | +$270K |
|
78
Oracle
ORCL
$635B
| $266K | 0.04% | 2,114 | – | – |
|
79
Advanced Micro Devices
AMD
$264B
| $247K | 0.04% | +1,370 | New | +$247K |
|
80
Johnson & Johnson
JNJ
$427B
| $238K | 0.04% | +1,502 | New | +$238K |
|
81
Goldman Sachs
GS
$226B
| $229K | 0.04% | 549 | – | – |
|
82
Omnicom Group
OMC
$15.2B
| $221K | 0.04% | +2,263 | New | +$221K |
|
83
Bank of America
BAC
$376B
| $214K | 0.03% | +5,636 | New | +$214K |
|
84
Boston Scientific
BSX
$156B
| $213K | 0.03% | +3,113 | New | +$213K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $210K | 0.03% | 3,432 -564 | -14% | -$34.4K |
|
86
Norfolk Southern
NSC
$62.8B
| $206K | 0.03% | +808 | New | +$206K |
|
87
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $201K | 0.03% | +3,505 | New | +$201K |
|
88
Adobe
ADBE
$151B
| – | – | -377 | Closed | -$225K |
|
89
Costco
COST
$418B
| – | – | -367 | Closed | -$248K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – | -5,386 | Closed | -$248K |
|
91
Visa
V
$683B
| – | – | -779 | Closed | -$203K |
|