TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
-3.12%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+4.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
88
New
4
Increased
41
Reduced
19
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Communication Services | 3.86% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.65M | 0.55% |
20,855
+5,578
| +37% | +$709K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $2.01M | 0.42% |
10,636
-953
| -8% | -$180K |
|
28
Microsoft
MSFT
$3.76T
| $1.89M | 0.39% |
5,995
+676
| +13% | +$213K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.89M | 0.39% |
40,717
-54,699
| -57% | -$2.54M |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $1.87M | 0.39% |
20,061
+1,291
| +7% | +$120K |
|
31
Vivani Medical
VANI
$68.7M
| $1.68M | 0.35% |
1,651,222
| – | – |
|
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.64M | 0.34% |
47,127
-8,829
| -16% | -$308K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.31% |
4,258
+199
| +5% | +$69.7K |
|
34
Procore
PCOR
$10.3B
| $1.16M | 0.24% |
17,684
-3,091
| -15% | -$202K |
|
35
ConocoPhillips
COP
$118B
| $1M | 0.21% |
8,340
+29
| +0.3% | +$3.49K |
|
36
Palantir
PLTR
$367B
| $906K | 0.19% |
56,638
-19,204
| -25% | -$307K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $896K | 0.19% |
3,800
| – | – |
|
38
Chevron
CVX
$318B
| $878K | 0.18% |
5,209
-1,397
| -21% | -$236K |
|
39
Exxon Mobil
XOM
$477B
| $747K | 0.16% |
6,355
-80
| -1% | -$9.41K |
|
40
Vanguard Total Bond Market
BND
$133B
| $697K | 0.14% |
9,994
-27,818
| -74% | -$1.94M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $655K | 0.14% |
3,332
-398
| -11% | -$78.2K |
|
42
JPMorgan Chase
JPM
$824B
| $644K | 0.13% |
4,441
+82
| +2% | +$11.9K |
|
43
Procter & Gamble
PG
$370B
| $633K | 0.13% |
4,342
+36
| +0.8% | +$5.25K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $604K | 0.13% |
1,192
+9
| +0.8% | +$4.56K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $590K | 0.12% |
12,902
-378,394
| -97% | -$17.3M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.11% |
1,504
| – | – |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $533K | 0.11% |
11,279
-5,219
| -32% | -$247K |
|
48
American Express
AXP
$225B
| $491K | 0.1% |
3,294
+146
| +5% | +$21.8K |
|
49
iShares USD Green Bond ETF
BGRN
$415M
| $478K | 0.1% |
10,595
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $456K | 0.09% |
2,923
+7
| +0.2% | +$1.09K |
|