TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+5.09%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+194%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
81
New
36
Increased
42
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$256K |
| 2 |
Vivani Medical
VANI
|
$215K |
| 3 |
Palantir
PLTR
|
$32K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 2.98% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 1.29% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $2.98M | 0.8% |
41,512
+37,918
| +1,055% | +$2.72M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $2.34M | 0.63% |
12,738
+11,268
| +767% | +$2.07M |
|
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.19M | 0.59% |
63,186
+53,966
| +585% | +$1.87M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.54% |
22,907
+15,927
| +228% | +$1.41M |
|
|
30
Vivani Medical
VANI
$68.7M
| $2.02M | 0.54% |
2,378,029
-252,622
| -10% | -$215K |
|
31
Microsoft
MSFT
$3.76T
| $1.79M | 0.48% |
7,476
+6,096
| +442% | +$1.46M |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $1.76M | 0.47% |
20,418
+11,578
| +131% | +$998K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.44% |
4,607
+2,799
| +155% | +$983K |
|
34
Chevron
CVX
$318B
| $1.22M | 0.33% |
6,781
+2,705
| +66% | +$486K |
|
35
Amazon
AMZN
$2.41T
| $1.19M | 0.32% |
14,150
+10,600
| +299% | +$890K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.32% |
+9,790
| New | +$1.18M |
|
37
Procore
PCOR
$10.3B
| $1.06M | 0.29% |
22,445
+170
| +0.8% | +$8.02K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.27% |
+3,269
| New | +$1.01M |
|
39
ConocoPhillips
COP
$118B
| $985K | 0.27% |
8,294
+2
| +0% | +$237 |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $744K | 0.2% |
+15,701
| New | +$744K |
|
41
JPMorgan Chase
JPM
$824B
| $716K | 0.19% |
5,342
+3,342
| +167% | +$448K |
|
42
Exxon Mobil
XOM
$477B
| $715K | 0.19% |
+6,483
| New | +$715K |
|
43
Procter & Gamble
PG
$370B
| $677K | 0.18% |
4,470
+2,523
| +130% | +$382K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $604K | 0.16% |
4,057
+1,763
| +77% | +$262K |
|
45
Uber
UBER
$194B
| $585K | 0.16% |
+23,663
| New | +$585K |
|
46
Pfizer
PFE
$141B
| $513K | 0.14% |
+10,006
| New | +$513K |
|
|
47
Palantir
PLTR
$367B
| $498K | 0.13% |
77,537
-4,989
| -6% | -$32K |
|
48
American Express
AXP
$225B
| $487K | 0.13% |
3,296
+304
| +10% | +$44.9K |
|
49
iShares USD Green Bond ETF
BGRN
$415M
| $465K | 0.13% |
10,120
+5,120
| +102% | +$235K |
|
50
Morgan Stanley
MS
$237B
| $417K | 0.11% |
+4,903
| New | +$417K |
|