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
$848M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$8.3M
3
+$7.59M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Top Sells

1
+$20.9M
2
+$6.15M
3
+$5.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.3M

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 Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$104B
$278K 0.03%
3,030
-78
CP icon
102
Canadian Pacific Kansas City
CP
$64.9B
$274K 0.03%
3,456
+181
KO icon
103
Coca-Cola
KO
$307B
$256K 0.03%
3,612
-1,057
MA icon
104
Mastercard
MA
$491B
$256K 0.03%
455
-52
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$245K 0.03%
1,769
-180
PPG icon
106
PPG Industries
PPG
$24.4B
$245K 0.03%
2,155
-160
NEE icon
107
NextEra Energy
NEE
$171B
$233K 0.03%
3,296
-360
DFSE icon
108
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$514M
$231K 0.03%
+6,074
APO icon
109
Apollo Global Management
APO
$83.6B
$227K 0.03%
1,599
-125
VV icon
110
Vanguard Large-Cap ETF
VV
$47.8B
$227K 0.03%
795
JNJ icon
111
Johnson & Johnson
JNJ
$527B
$225K 0.03%
1,473
+29
LLY icon
112
Eli Lilly
LLY
$961B
$218K 0.03%
280
-34
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$71.2B
$211K 0.02%
1,585
-4
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$208K 0.02%
2,023
-10
FITB icon
115
Fifth Third Bancorp
FITB
$32.1B
$205K 0.02%
+4,890
WMT icon
116
Walmart Inc
WMT
$957B
$204K 0.02%
+2,089
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$93B
$204K 0.02%
+1,868
GTM
118
ZoomInfo Technologies
GTM
$3.14B
$204K 0.02%
+20,123
ETN icon
119
Eaton
ETN
$129B
$203K 0.02%
+570
TSLA icon
120
Tesla
TSLA
$1.46T
$203K 0.02%
+640
NSC icon
121
Norfolk Southern
NSC
$64.3B
$203K 0.02%
+792
DELL icon
122
Dell
DELL
$78.7B
$201K 0.02%
1,638
-1,975
SCWO icon
123
374Water
SCWO
$42.5M
$5.94K ﹤0.01%
+1,833
CRM icon
124
Salesforce
CRM
$224B
– –
-749
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-1,443
2 3 4
5
6