TWM
Tanager Wealth Management Portfolio holdings
AUM $848M
1-Year Return
11.31%
This Quarter Return
-1.23%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
129
New
11
Increased
57
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$16.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.98M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Communication Services | 3.59% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.42T
| – | – |
-1,756
| Closed | -$709K |
|
127
Tetra Tech
TTEK
$9.48B
| – | – |
-6,494
| Closed | -$259K |
|
|
HTLF
128
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,174
| Closed | -$256K |
|
129
ServiceNow
NOW
$199B
| – | – |
-200
| Closed | -$212K |
|