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TWM
Tanager Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$50.6M
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.19M |
| 3 |
Diageo
DEO
|
+$2.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
Top Sells
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$4.18M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.16M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$996K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$551K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Communication Services | 3.25% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$985B
| $3.24M | 0.77% |
8,611
+4,004
| +87% | +$1.47M |
|
|
CNTA
27
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.84M | 0.67% |
737,059
-1,141,324
| -61% | -$4.18M |
|
28
Vanguard Small-Cap ETF
VB
$79.9B
| $2.39M | 0.57% |
12,628
-110
| -0.9% | -$21.3K |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.19M | 0.52% |
21,141
-1,766
| -8% | -$169K |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
| $2.16M | 0.51% |
59,996
-3,190
| -5% | -$113K |
|
31
Vivani Medical
VANI
$121M
| $2.13M | 0.51% |
2,133,300
-244,729
| -10% | -$272K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $2.02M | 0.48% |
9,550
-240
| -2% | -$40.9K |
|
33
Vanguard Total World Stock ETF
VT
$77.6B
| $1.91M | 0.45% |
20,700
+282
| +1% | +$25.5K |
|
34
Microsoft
MSFT
$2.86T
| $1.55M | 0.37% |
5,393
-2,083
| -28% | -$531K |
|
35
Amazon
AMZN
$2.66T
| $1.31M | 0.31% |
12,721
-1,429
| -10% | -$138K |
|
36
Procore
PCOR
$6.49B
| $1.3M | 0.31% |
20,791
-1,654
| -7% | -$96.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.3% |
4,087
+818
| +25% | +$252K |
|
38
Chevron
CVX
$362B
| $1.07M | 0.25% |
6,555
-226
| -3% | -$37.9K |
|
39
ConocoPhillips
COP
$136B
| $832K | 0.2% |
8,334
+40
| +0.5% | +$4.38K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $795K | 0.19% |
16,613
+912
| +6% | +$43.7K |
|
41
ExxonMobil
XOM
$601B
| $715K | 0.17% |
6,524
+41
| +0.6% | +$4.54K |
|
42
Uber
UBER
$147B
| $697K | 0.17% |
21,983
-1,680
| -7% | -$53.3K |
|
43
Palantir
PLTR
$321B
| $654K | 0.16% |
77,368
-169
| -0.2% | -$1.32K |
|
44
Procter & Gamble
PG
$340B
| $637K | 0.15% |
4,286
-184
| -4% | -$26.3K |
|
45
Marriott International
MAR
$95.8B
| $619K | 0.15% |
3,730
-327
| -8% | -$54.5K |
|
46
JPMorgan Chase
JPM
$919B
| $518K | 0.12% |
3,972
-1,370
| -26% | -$188K |
|
47
American Express
AXP
$242B
| $500K | 0.12% |
3,030
-266
| -8% | -$44.1K |
|
48
Invesco QQQ Trust
QQQ
$482B
| $483K | 0.11% |
1,504
-56
| -4% | -$16.5K |
|
49
iShares USD Green Bond ETF
BGRN
$494M
| $477K | 0.11% |
10,120
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$110B
| $449K | 0.11% |
+2,916
| New | +$447K |
|
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