TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+6.78%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+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
|
$5.3M |
| 3 |
Diageo
DEO
|
$3.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
Top Sells
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$600K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.77% | 8,611 +4,004 | +87% | +$1.51M |
|
|
CNTA
27
Centessa Pharmaceuticals
CNTA
$2.25B
| $2.84M | 0.67% | 737,059 -1,141,324 | -61% | -$4.39M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 0.57% | 12,628 -110 | -0.9% | -$20.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.52% | 21,141 -1,766 | -8% | -$183K |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.16M | 0.51% | 59,996 -3,190 | -5% | -$115K |
|
31
Vivani Medical
VANI
$68.1M
| $2.13M | 0.51% | 2,133,300 -244,729 | -10% | -$245K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.48% | 9,550 -240 | -2% | -$50.9K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $1.91M | 0.45% | 20,700 +282 | +1% | +$26K |
|
|
34
Microsoft
MSFT
$3.77T
| $1.55M | 0.37% | 5,393 -2,083 | -28% | -$600K |
|
35
Amazon
AMZN
$2.44T
| $1.31M | 0.31% | 12,721 -1,429 | -10% | -$148K |
|
36
Procore
PCOR
$10.4B
| $1.3M | 0.31% | 20,791 -1,654 | -7% | -$104K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.3% | 4,087 +818 | +25% | +$253K |
|
38
Chevron
CVX
$324B
| $1.07M | 0.25% | 6,555 -226 | -3% | -$36.9K |
|
39
ConocoPhillips
COP
$124B
| $832K | 0.2% | 8,334 +40 | +0.5% | +$3.99K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $795K | 0.19% | 16,613 +912 | +6% | +$43.7K |
|
41
Exxon Mobil
XOM
$487B
| $715K | 0.17% | 6,524 +41 | +0.6% | +$4.5K |
|
42
Uber
UBER
$196B
| $697K | 0.17% | 21,983 -1,680 | -7% | -$53.3K |
|
43
Palantir
PLTR
$372B
| $654K | 0.16% | 77,368 -169 | -0.2% | -$1.43K |
|
44
Procter & Gamble
PG
$368B
| $637K | 0.15% | 4,286 -184 | -4% | -$27.4K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $619K | 0.15% | 3,730 -327 | -8% | -$54.3K |
|
46
JPMorgan Chase
JPM
$829B
| $518K | 0.12% | 3,972 -1,370 | -26% | -$179K |
|
47
American Express
AXP
$231B
| $500K | 0.12% | 3,030 -266 | -8% | -$43.9K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.11% | 1,504 -56 | -4% | -$18K |
|
49
iShares USD Green Bond ETF
BGRN
$416M
| $477K | 0.11% | 10,120 | – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $449K | 0.11% | +2,916 | New | +$449K |
|