TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+1.13%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+8.5%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
97
New
10
Increased
50
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$974K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$771K |
| 3 |
Airbnb
ABNB
|
$297K |
| 4 |
Norfolk Southern
NSC
|
$206K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$186K |
Sector Composition
| 1 | Communication Services | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Staples | 0.86% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Small Cap ETF
DFIS
$3.79B
| $284K | 0.04% |
+11,521
| New | +$284K |
|
77
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $275K | 0.04% |
5,387
+167
| +3% | +$8.53K |
|
78
PPG Industries
PPG
$24.6B
| $274K | 0.04% |
2,175
| – | – |
|
79
Starbucks
SBUX
$99.2B
| $271K | 0.04% |
3,475
+80
| +2% | +$6.23K |
|
80
Automatic Data Processing
ADP
$121B
| $262K | 0.04% |
1,090
| – | – |
|
81
Abbott
ABT
$230B
| $261K | 0.04% |
2,511
+13
| +0.5% | +$1.35K |
|
82
Goldman Sachs
GS
$221B
| $248K | 0.04% |
549
| – | – |
|
83
Boston Scientific
BSX
$159B
| $241K | 0.04% |
3,128
+15
| +0.5% | +$1.16K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $240K | 0.04% |
+2,253
| New | +$240K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.03% |
+3,271
| New | +$232K |
|
86
Johnson & Johnson
JNJ
$429B
| $230K | 0.03% |
1,577
+75
| +5% | +$11K |
|
87
MongoDB
MDB
$25.5B
| $228K | 0.03% |
914
| – | – |
|
88
Bank of America
BAC
$371B
| $228K | 0.03% |
5,738
+102
| +2% | +$4.06K |
|
89
Advanced Micro Devices
AMD
$263B
| $222K | 0.03% |
1,370
| – | – |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $216K | 0.03% |
3,432
| – | – |
|
91
Costco
COST
$421B
| $212K | 0.03% |
+250
| New | +$212K |
|
92
TSMC
TSM
$1.2T
| $206K | 0.03% |
+1,181
| New | +$206K |
|
93
Omnicom Group
OMC
$15B
| $205K | 0.03% |
2,263
| – | – |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $201K | 0.03% |
3,505
| – | – |
|
95
Coca-Cola
KO
$297B
| $200K | 0.03% |
+3,124
| New | +$200K |
|
|
96
Norfolk Southern
NSC
$62.4B
| – | – |
-808
| Closed | -$206K |
|
|
97
Airbnb
ABNB
$76.5B
| – | – |
-1,799
| Closed | -$297K |
|