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
+$848M
(+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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $278K | 0.03% | 3,030 -78 | -3% | -$7.15K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $274K | 0.03% | 3,456 +181 | +6% | +$14.4K |
|
103
Coca-Cola
KO
$297B
| $256K | 0.03% | 3,612 -1,057 | -23% | -$74.8K |
|
104
Mastercard
MA
$538B
| $256K | 0.03% | 455 -52 | -10% | -$29.2K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $245K | 0.03% | 1,769 -180 | -9% | -$25K |
|
106
PPG Industries
PPG
$25.1B
| $245K | 0.03% | 2,155 -160 | -7% | -$18.2K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.03% | 3,296 -360 | -10% | -$25.4K |
|
108
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $231K | 0.03% | +6,074 | New | +$231K |
|
109
Apollo Global Management
APO
$77.9B
| $227K | 0.03% | 1,599 -125 | -7% | -$17.7K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $227K | 0.03% | 795 | – | – |
|
111
Johnson & Johnson
JNJ
$427B
| $225K | 0.03% | 1,473 +29 | +2% | +$4.43K |
|
112
Eli Lilly
LLY
$657B
| $218K | 0.03% | 280 -34 | -11% | -$26.5K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $211K | 0.02% | 1,585 -4 | -0.3% | -$533 |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $208K | 0.02% | 2,023 -10 | -0.5% | -$1.03K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $205K | 0.02% | +4,890 | New | +$205K |
|
116
Walmart
WMT
$774B
| $204K | 0.02% | +2,089 | New | +$204K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $204K | 0.02% | +1,868 | New | +$204K |
|
|
GTM
118
ZoomInfo Technologies
GTM
$3.47B
| $204K | 0.02% | +20,123 | New | +$204K |
|
119
Eaton
ETN
$136B
| $203K | 0.02% | +570 | New | +$203K |
|
120
Tesla
TSLA
$1.08T
| $203K | 0.02% | +640 | New | +$203K |
|
121
Norfolk Southern
NSC
$62.8B
| $203K | 0.02% | +792 | New | +$203K |
|
122
Dell
DELL
$82.6B
| $201K | 0.02% | 1,638 -1,975 | -55% | -$242K |
|
123
374Water
SCWO
$53.9M
| $5.94K | ﹤0.01% | +18,330 | New | +$5.94K |
|
124
Salesforce
CRM
$245B
| – | – | -749 | Closed | -$201K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| – | – | -1,443 | Closed | -$246K |
|