TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+7.44%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$79M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
132
New
16
Increased
40
Reduced
54
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Communication Services | 3.67% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $501K | 0.06% |
4,660
+59
| +1% | +$6.34K |
|
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $500K | 0.06% |
12,368
-3,056
| -20% | -$123K |
|
78
Abbott
ABT
$230B
| $498K | 0.06% |
3,665
+12
| +0.3% | +$1.63K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $491K | 0.06% |
19,386
-11,172
| -37% | -$283K |
|
80
Netflix
NFLX
$521B
| $479K | 0.06% |
358
+11
| +3% | +$14.7K |
|
81
Invesco KBW Bank ETF
KBWB
$4.88B
| $434K | 0.05% |
6,057
| – | – |
|
82
Goldman Sachs
GS
$221B
| $414K | 0.05% |
585
-13
| -2% | -$9.2K |
|
83
Phillips 66
PSX
$52.8B
| $407K | 0.05% |
3,413
+25
| +0.7% | +$2.98K |
|
84
Automatic Data Processing
ADP
$121B
| $403K | 0.05% |
1,307
-178
| -12% | -$54.9K |
|
85
Lowe's Companies
LOW
$146B
| $399K | 0.05% |
1,798
-45
| -2% | -$9.98K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $382K | 0.05% |
576
+42
| +8% | +$27.9K |
|
87
Morgan Stanley
MS
$237B
| $375K | 0.04% |
2,665
-23
| -0.9% | -$3.24K |
|
88
Intuit
INTU
$187B
| $366K | 0.04% |
465
+2
| +0.4% | +$1.58K |
|
89
Capital One
COF
$142B
| $365K | 0.04% |
+1,715
| New | +$365K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $357K | 0.04% |
3,884
| – | – |
|
91
McDonald's
MCD
$226B
| $353K | 0.04% |
1,208
-17
| -1% | -$4.97K |
|
92
TSMC
TSM
$1.2T
| $350K | 0.04% |
1,544
-280
| -15% | -$63.4K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $348K | 0.04% |
1,791
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $340K | 0.04% |
839
-186
| -18% | -$75.4K |
|
95
Visa
V
$681B
| $334K | 0.04% |
942
-184
| -16% | -$65.3K |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $326K | 0.04% |
4,858
+13
| +0.3% | +$871 |
|
97
Walt Disney
DIS
$211B
| $321K | 0.04% |
2,586
+16
| +0.6% | +$1.98K |
|
98
Aon
AON
$80.6B
| $311K | 0.04% |
872
-33
| -4% | -$11.8K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $281K | 0.03% |
3,534
| – | – |
|
100
Home Depot
HD
$406B
| $279K | 0.03% |
762
-183
| -19% | -$67.1K |
|