TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
-1.59%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+3.7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
128
New
19
Increased
48
Reduced
36
Closed
10
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$41.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$16.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 4.55% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $350K | 0.05% |
2,101
-45
| -2% | -$7.5K |
|
77
Arista Networks
ANET
$172B
| $349K | 0.05% |
+3,160
| New | +$349K |
|
78
Boston Scientific
BSX
$156B
| $345K | 0.04% |
3,864
+244
| +7% | +$21.8K |
|
79
TSMC
TSM
$1.2T
| $334K | 0.04% |
1,684
-53
| -3% | -$10.5K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $332K | 0.04% |
534
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $332K | 0.04% |
1,791
| – | – |
|
82
Goldman Sachs
GS
$226B
| $330K | 0.04% |
576
+7
| +1% | +$4.01K |
|
83
Abbott
ABT
$231B
| $321K | 0.04% |
2,838
+546
| +24% | +$61.8K |
|
84
Aon
AON
$79.1B
| $316K | 0.04% |
879
-504
| -36% | -$181K |
|
85
Morgan Stanley
MS
$240B
| $309K | 0.04% |
2,457
-1,771
| -42% | -$223K |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $308K | 0.04% |
+4,835
| New | +$308K |
|
87
Starbucks
SBUX
$100B
| $300K | 0.04% |
3,290
-222
| -6% | -$20.3K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $289K | 0.04% |
+5,535
| New | +$289K |
|
89
Home Depot
HD
$405B
| $287K | 0.04% |
738
-118
| -14% | -$45.9K |
|
90
Netflix
NFLX
$513B
| $284K | 0.04% |
319
+36
| +13% | +$32.1K |
|
91
Automatic Data Processing
ADP
$123B
| $280K | 0.04% |
953
-79
| -8% | -$23.2K |
|
92
Apollo Global Management
APO
$77.9B
| $279K | 0.04% |
1,692
+13
| +0.8% | +$2.15K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.04% |
+1,254
| New | +$277K |
|
94
PPG Industries
PPG
$25.1B
| $277K | 0.04% |
2,315
-452
| -16% | -$54K |
|
95
Intuit
INTU
$186B
| $270K | 0.04% |
430
-234
| -35% | -$147K |
|
96
Cheniere Energy
LNG
$53.1B
| $269K | 0.03% |
+1,251
| New | +$269K |
|
97
Coca-Cola
KO
$297B
| $269K | 0.03% |
4,315
+1,255
| +41% | +$78.1K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $264K | 0.03% |
+14,939
| New | +$264K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $264K | 0.03% |
2,071
+466
| +29% | +$59.5K |
|
100
Tetra Tech
TTEK
$9.57B
| $259K | 0.03% |
+6,494
| New | +$259K |
|