TWM

Tanager Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.97M
3
+$5.12M
4
ELM
Elm Market Navigator ETF
ELM
+$3.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.99M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
RDDT icon
Reddit
RDDT
+$2.3M

Sector Composition

1 Communication Services 5.33%
2 Technology 4.23%
3 Consumer Discretionary 0.78%
4 Financials 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$333K 0.03%
968
-107
FDEM icon
102
Fidelity Emerging Markets Multifactor ETF
FDEM
$516M
$331K 0.03%
+10,734
AMD icon
103
Advanced Micro Devices
AMD
$495B
$326K 0.03%
1,524
+144
MA icon
104
Mastercard
MA
$455B
$324K 0.03%
568
+13
MSTR icon
105
Strategy Inc
MSTR
$62.6B
$311K 0.03%
2,048
+259
AON icon
106
Aon
AON
$70B
$307K 0.03%
871
+5
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$299K 0.03%
+5,651
ADP icon
108
Automatic Data Processing
ADP
$81.2B
$292K 0.03%
1,134
-147
RTX icon
109
RTX Corp
RTX
$244B
$277K 0.03%
1,508
+280
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$75.9B
$275K 0.03%
1,914
+370
KLAC icon
111
KLA
KLAC
$238B
$275K 0.03%
226
+3
KO icon
112
Coca-Cola
KO
$321B
$266K 0.03%
3,804
-12
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$256K 0.03%
541
+100
SBUX icon
114
Starbucks
SBUX
$113B
$254K 0.03%
3,021
-122
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$253K 0.03%
+2,300
ASML icon
116
ASML
ASML
$556B
$251K 0.03%
+235
VV icon
117
Vanguard Large-Cap ETF
VV
$49.9B
$250K 0.03%
795
DFSE icon
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$250K 0.03%
6,032
-42
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$244K 0.02%
9,444
-5,253
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$242K 0.02%
1,769
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$239K 0.02%
+7,323
NSC icon
122
Norfolk Southern
NSC
$67B
$238K 0.02%
826
APO icon
123
Apollo Global Management
APO
$74.6B
$238K 0.02%
1,644
+37
NEM icon
124
Newmont
NEM
$121B
$237K 0.02%
+2,371
CAT icon
125
Caterpillar
CAT
$376B
$237K 0.02%
+413
2 3 4
5
6