TWM
Tanager Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.46%
This Fund
S&P 500
1 Year Est. Return
+16.46%
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Holding
153
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.3M | |
| 3 | +$10.5M | |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$8.67M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$2.8M | |
| 3 | +$2.26M | |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.82M |
Sector Composition
| 1 | Communication Services | 4.84% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 0.74% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$180B
| – | – |
-1,846
|
|
||
152
S&P Global
SPGI
$124B
| – | – |
-402
|
|
||
|
GTM
153
ZoomInfo Technologies
GTM
$946M
| – | – |
-20,123
|
|