TWM
Tanager Wealth Management Portfolio holdings
AUM $848M
1-Year Return
11.31%
This Quarter Return
-1.23%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
129
New
11
Increased
57
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$16.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.98M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Communication Services | 3.59% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$149B
| $430K | 0.06% |
1,843
+52
| +3% | +$12.1K |
|
77
Phillips 66
PSX
$52.4B
| $418K | 0.05% |
3,388
+100
| +3% | +$12.3K |
|
78
Oracle
ORCL
$877B
| $396K | 0.05% |
2,831
+730
| +35% | +$102K |
|
79
Visa
V
$663B
| $395K | 0.05% |
1,126
+390
| +53% | +$137K |
|
80
McDonald's
MCD
$216B
| $383K | 0.05% |
+1,225
| New | +$383K |
|
81
Invesco KBW Bank ETF
KBWB
$5.08B
| $380K | 0.05% |
6,057
| – | – |
|
82
Aon
AON
$75.8B
| $361K | 0.05% |
905
+26
| +3% | +$10.4K |
|
83
Home Depot
HD
$414B
| $346K | 0.05% |
945
+207
| +28% | +$75.9K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $340K | 0.04% |
19,316
+4,377
| +29% | +$77K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.9B
| $337K | 0.04% |
1,791
| – | – |
|
86
Coca-Cola
KO
$286B
| $337K | 0.04% |
4,669
+354
| +8% | +$25.5K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $330K | 0.04% |
+3,884
| New | +$330K |
|
88
Dell
DELL
$88.7B
| $329K | 0.04% |
3,613
+18
| +0.5% | +$1.64K |
|
89
Goldman Sachs
GS
$244B
| $327K | 0.04% |
598
+22
| +4% | +$12K |
|
90
Netflix
NFLX
$521B
| $324K | 0.04% |
347
+28
| +9% | +$26.1K |
|
91
Morgan Stanley
MS
$255B
| $314K | 0.04% |
2,688
+231
| +9% | +$27K |
|
92
Starbucks
SBUX
$96.1B
| $305K | 0.04% |
3,108
-182
| -6% | -$17.9K |
|
93
TSMC
TSM
$1.37T
| $304K | 0.04% |
1,824
+140
| +8% | +$23.3K |
|
94
PayPal
PYPL
$65.2B
| $297K | 0.04% |
4,548
-2,212
| -33% | -$144K |
|
95
Dimensional US Equity ETF
DFUS
$17B
| $293K | 0.04% |
4,845
+10
| +0.2% | +$605 |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $292K | 0.04% |
5,407
-128
| -2% | -$6.91K |
|
97
Vanguard Information Technology ETF
VGT
$107B
| $290K | 0.04% |
534
| – | – |
|
98
Intuit
INTU
$192B
| $284K | 0.04% |
463
+33
| +8% | +$20.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $279K | 0.04% |
+3,534
| New | +$279K |
|
100
Mastercard
MA
$528B
| $278K | 0.04% |
+507
| New | +$278K |
|