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 | |
|---|---|---|---|---|---|---|
|
HTLF
101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $256K | 0.03% | +4,174 | New | +$256K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $247K | 0.03% | +1,427 | New | +$247K |
|
103
Procore
PCOR
$10.4B
| $242K | 0.03% | 3,234 -9,513 | -75% | -$713K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.03% | 3,390 +209 | +7% | +$14.9K |
|
105
SPDR Gold Trust
GLD
$107B
| $239K | 0.03% | 987 +163 | +20% | +$39.5K |
|
106
Canadian Pacific Kansas City
CP
$69.9B
| $237K | 0.03% | 3,271 -2,599 | -44% | -$188K |
|
107
Walt Disney
DIS
$213B
| $235K | 0.03% | +2,107 | New | +$235K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $234K | 0.03% | 10,296 +6,813 | +196% | +$155K |
|
109
Visa
V
$683B
| $233K | 0.03% | 736 -53 | -7% | -$16.7K |
|
110
Salesforce
CRM
$245B
| $231K | 0.03% | +690 | New | +$231K |
|
111
MongoDB
MDB
$25.7B
| $223K | 0.03% | 958 +1 | +0.1% | +$233 |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $214K | 0.03% | 795 | – | – |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $213K | 0.03% | +1,654 | New | +$213K |
|
114
ServiceNow
NOW
$190B
| $212K | 0.03% | +200 | New | +$212K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $209K | 0.03% | 1,812 | – | – |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $205K | 0.03% | 4,830 | – | – |
|
117
PepsiCo
PEP
$204B
| $205K | 0.03% | 1,329 -561 | -30% | -$86.4K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $204K | 0.03% | +2,032 | New | +$204K |
|
119
Advanced Micro Devices
AMD
$264B
| – | – | -1,416 | Closed | -$232K |
|
120
Bank of America
BAC
$376B
| – | – | -5,726 | Closed | -$227K |
|
121
Johnson & Johnson
JNJ
$427B
| – | – | -1,280 | Closed | -$207K |
|
122
Omnicom Group
OMC
$15.2B
| – | – | -2,263 | Closed | -$236K |
|
123
Pfizer
PFE
$141B
| – | – | -8,045 | Closed | -$233K |
|
124
Palantir
PLTR
$372B
| – | – | -20,445 | Closed | -$761K |
|
125
UnitedHealth
UNH
$281B
| – | – | -417 | Closed | -$244K |
|