TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$848M
AUM Growth
+$79M
(+10%)
Holding
132
Top Buys
| 1 | +$39.3M | |
| 2 | +$8.3M | |
| 3 | +$7.59M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.02M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.55M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$6.15M | |
| 3 | +$5.86M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| – | – |
-7,323
|
|
||
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
| – | – |
-8,892
|
|
||
128
Procore
PCOR
$10.6B
| – | – |
-3,234
|
|
||
129
PepsiCo
PEP
$208B
| – | – |
-1,343
|
|
||
130
PayPal
PYPL
$62.9B
| – | – |
-4,548
|
|
||
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-4,816
|
|
||
132
UnitedHealth
UNH
$322B
| – | – |
-428
|
|