TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+7.44%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
132
New
16
Increased
40
Reduced
54
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – | -7,323 | Closed | -$509K |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – | -8,892 | Closed | -$437K |
|
128
Procore
PCOR
$10.4B
| – | – | -3,234 | Closed | -$214K |
|
129
PepsiCo
PEP
$204B
| – | – | -1,343 | Closed | -$201K |
|
130
PayPal
PYPL
$67.1B
| – | – | -4,548 | Closed | -$297K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -4,816 | Closed | -$509K |
|
132
UnitedHealth
UNH
$281B
| – | – | -428 | Closed | -$224K |
|