TWM
Tanager Wealth Management Portfolio holdings
AUM
$952M
1-Year Est. Return
12.22%
1 Year Est. Return
+12.22%
AUM
$952M
AUM Growth
+$105M
(+12%)
Holding
136
Top Buys
| 1 | +$16.6M | |
| 2 | +$15.2M | |
| 3 | +$6.78M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.54M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$5.55M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.76M | |
| 3 | +$3.22M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Communication Services | 4.26% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$129B
| $213K | 0.02% |
568
-2
|
|
||
127
S&P Global
SPGI
$165B
| $207K | 0.02% |
+425
|
|
||
128
iShares Russell 1000 Growth ETF
IWF
$123B
| $207K | 0.02% |
+441
|
|
||
129
RTX Corp
RTX
$267B
| $205K | 0.02% |
+1,228
|
|
||
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
| $202K | 0.02% |
2,530
-1,004
|
|
||
131
Procore
PCOR
$11.2B
| $200K | 0.02% |
+2,746
|
|
||
132
374Water
SCWO
$42.5M
| $5.26K | ﹤0.01% |
1,833
|
|
||
133
Capital One
COF
$149B
| – | – |
-1,715
|
|
||
|
HES
134
DELISTED
Hess
HES
| – | – |
-4,970
|
|
||
135
iShares Russell 1000 Value ETF
IWD
$71.3B
| – | – |
-1,791
|
|
||
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| – | – |
-2,023
|
|