TWM

Tanager Wealth Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$6.78M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.54M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.55M

Top Sells

1
+$7.21M
2
+$6.76M
3
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Sector Composition

1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$379B
$294K 0.03%
+1,758
LLY icon
102
Eli Lilly
LLY
$925B
$294K 0.03%
385
+105
MDB icon
103
MongoDB
MDB
$31.7B
$288K 0.03%
+927
SBUX icon
104
Starbucks
SBUX
$106B
$266K 0.03%
3,143
+113
JNJ icon
105
Johnson & Johnson
JNJ
$529B
$265K 0.03%
1,431
-42
CP icon
106
Canadian Pacific Kansas City
CP
$65.2B
$258K 0.03%
3,456
KO icon
107
Coca-Cola
KO
$303B
$253K 0.03%
3,816
+204
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$252K 0.03%
1,769
DFSE icon
109
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
$250K 0.03%
6,074
NSC icon
110
Norfolk Southern
NSC
$65.2B
$248K 0.03%
826
+34
VV icon
111
Vanguard Large-Cap ETF
VV
$47.9B
$245K 0.03%
795
KLAC icon
112
KLA
KLAC
$203B
$241K 0.03%
+223
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$234K 0.02%
+4,789
DELL icon
114
Dell
DELL
$79.3B
$232K 0.02%
1,638
DIS icon
115
Walt Disney
DIS
$202B
$232K 0.02%
2,026
-560
PPG icon
116
PPG Industries
PPG
$24.7B
$227K 0.02%
2,155
WMT icon
117
Walmart Inc
WMT
$950B
$226K 0.02%
2,196
+107
PEP icon
118
PepsiCo
PEP
$200B
$226K 0.02%
+1,610
AMD icon
119
Advanced Micro Devices
AMD
$371B
$223K 0.02%
+1,380
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$222K 0.02%
1,872
+4
GTM
121
ZoomInfo Technologies
GTM
$3.12B
$220K 0.02%
20,123
FITB icon
122
Fifth Third Bancorp
FITB
$32.4B
$218K 0.02%
4,890
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$71.5B
$218K 0.02%
1,544
-41
APO icon
124
Apollo Global Management
APO
$83.7B
$214K 0.02%
1,607
+8
IBM icon
125
IBM
IBM
$279B
$214K 0.02%
+757
2 3 4
5
6