TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
1-Year Return
11.31%
This Quarter Return
+6.59%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$71.1M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
110
New
15
Increased
46
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Palantir
PLTR
|
$744K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$350K |
| 5 |
Vanguard Total Bond Market
BND
|
$341K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Communication Services | 3.91% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.8B
| $367K | 0.05% |
2,767
+592
| +27% | +$78.4K |
|
77
Oracle
ORCL
$654B
| $366K | 0.05% |
2,146
-104
| -5% | -$17.7K |
|
78
Home Depot
HD
$417B
| $347K | 0.05% |
856
-7
| -0.8% | -$2.84K |
|
79
Starbucks
SBUX
$97.1B
| $342K | 0.05% |
3,512
+37
| +1% | +$3.61K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.05% |
1,791
| – | – |
|
81
PepsiCo
PEP
$200B
| $321K | 0.04% |
+1,890
| New | +$321K |
|
82
Vanguard Information Technology ETF
VGT
$99.9B
| $314K | 0.04% |
534
-17
| -3% | -$9.99K |
|
83
Dimensional International Small Cap ETF
DFIS
$3.84B
| $312K | 0.04% |
11,616
+95
| +0.8% | +$2.55K |
|
84
Boston Scientific
BSX
$159B
| $303K | 0.04% |
3,620
+492
| +16% | +$41.2K |
|
85
TSMC
TSM
$1.26T
| $303K | 0.04% |
1,737
+556
| +47% | +$96.9K |
|
86
Automatic Data Processing
ADP
$120B
| $287K | 0.04% |
1,032
-58
| -5% | -$16.1K |
|
87
Goldman Sachs
GS
$223B
| $282K | 0.04% |
569
+20
| +4% | +$9.9K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280K | 0.04% |
+3,530
| New | +$280K |
|
89
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $271K | 0.04% |
5,103
-284
| -5% | -$15.1K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.04% |
3,181
-90
| -3% | -$7.64K |
|
91
Abbott
ABT
$231B
| $261K | 0.04% |
2,292
-219
| -9% | -$25K |
|
92
MongoDB
MDB
$26.4B
| $259K | 0.03% |
957
+43
| +5% | +$11.6K |
|
93
UnitedHealth
UNH
$286B
| $244K | 0.03% |
+417
| New | +$244K |
|
94
Omnicom Group
OMC
$15.4B
| $236K | 0.03% |
2,263
| – | – |
|
95
Pfizer
PFE
$141B
| $233K | 0.03% |
+8,045
| New | +$233K |
|
96
Advanced Micro Devices
AMD
$245B
| $232K | 0.03% |
1,416
+46
| +3% | +$7.55K |
|
97
Schwab US Broad Market ETF
SCHB
$36.3B
| $232K | 0.03% |
10,449
+153
| +1% | +$3.39K |
|
98
Bank of America
BAC
$369B
| $227K | 0.03% |
5,726
-12
| -0.2% | -$476 |
|
99
Coca-Cola
KO
$292B
| $221K | 0.03% |
3,060
-64
| -2% | -$4.63K |
|
100
Visa
V
$666B
| $217K | 0.03% |
+789
| New | +$217K |
|