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
$619M
AUM Growth
+$619M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
91
New
12
Increased
33
Reduced
26
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.35% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 0.77% | 9,784 -3,713 | -28% | -$1.8M |
|
27
Amazon
AMZN
$2.44T
| $3.55M | 0.57% | 19,697 -1,333 | -6% | -$240K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.55% | 22,454 +864 | +4% | +$130K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $2.66M | 0.43% | 11,640 +878 | +8% | +$201K |
|
30
Microsoft
MSFT
$3.77T
| $2.59M | 0.42% | 6,152 +56 | +0.9% | +$23.6K |
|
31
Vivani Medical
VANI
$68.1M
| $2.41M | 0.39% | 1,303,000 -348,222 | -21% | -$644K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $2.39M | 0.39% | 21,608 +874 | +4% | +$96.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.3% | 4,457 +396 | +10% | +$167K |
|
34
JPMorgan Chase
JPM
$829B
| $1.7M | 0.28% | 8,511 +4,123 | +94% | +$826K |
|
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.21M | 0.19% | 33,431 -5,917 | -15% | -$213K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $1.09M | 0.18% | 3,800 | – | – |
|
37
ConocoPhillips
COP
$124B
| $1.06M | 0.17% | 8,340 | – | – |
|
38
Procore
PCOR
$10.4B
| $1.02M | 0.16% | 12,429 -5,255 | -30% | -$432K |
|
39
Palantir
PLTR
$372B
| $931K | 0.15% | 40,445 -16,193 | -29% | -$373K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $882K | 0.14% | 1,984 | – | – |
|
41
Procter & Gamble
PG
$368B
| $880K | 0.14% | 5,426 +1,250 | +30% | +$203K |
|
42
Chevron
CVX
$324B
| $822K | 0.13% | 5,209 -86 | -2% | -$13.6K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $792K | 0.13% | 32,057 +3,530 | +12% | +$87.3K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $773K | 0.12% | 3,064 -268 | -8% | -$67.6K |
|
45
American Express
AXP
$231B
| $771K | 0.12% | 3,386 +209 | +7% | +$47.6K |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $746K | 0.12% | 4,256 | – | – |
|
47
NVIDIA
NVDA
$4.24T
| $709K | 0.11% | 785 -140 | -15% | -$126K |
|
48
Exxon Mobil
XOM
$487B
| $703K | 0.11% | 6,049 -242 | -4% | -$28.1K |
|
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $646K | 0.1% | 18,775 +2,256 | +14% | +$77.6K |
|
50
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $610K | 0.1% | 12,286 -361,261 | -97% | -$17.9M |
|