TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+1.13%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+8.5%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
97
New
10
Increased
50
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$974K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$771K |
| 3 |
Airbnb
ABNB
|
$297K |
| 4 |
Norfolk Southern
NSC
|
$206K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$186K |
Sector Composition
| 1 | Communication Services | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Staples | 0.86% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 0.93% |
12,377
+2,593
| +27% | +$1.31M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.41M | 0.66% |
24,214
+1,760
| +8% | +$321K |
|
28
Diageo
DEO
$61.1B
| $4.29M | 0.64% |
33,995
+17
| +0.1% | +$2.14K |
|
29
Amazon
AMZN
$2.41T
| $3.98M | 0.59% |
20,599
+902
| +5% | +$174K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $2.49M | 0.37% |
22,133
+525
| +2% | +$59.1K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $2.42M | 0.36% |
11,046
-594
| -5% | -$130K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.27% |
4,499
+42
| +0.9% | +$17.1K |
|
33
Vivani Medical
VANI
$68.7M
| $1.64M | 0.24% |
1,303,000
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $1.13M | 0.17% |
3,800
| – | – |
|
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.1M | 0.16% |
30,734
-2,697
| -8% | -$96.1K |
|
36
NVIDIA
NVDA
$4.15T
| $1.09M | 0.16% |
8,824
+8,039
| +1,024% | +$120K |
|
37
Procter & Gamble
PG
$370B
| $1.07M | 0.16% |
6,488
+1,062
| +20% | +$175K |
|
38
Palantir
PLTR
$367B
| $1.02M | 0.15% |
40,445
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $983K | 0.15% |
2,048
+64
| +3% | +$30.7K |
|
40
ConocoPhillips
COP
$118B
| $954K | 0.14% |
8,340
| – | – |
|
41
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $908K | 0.14% |
18,330
+6,044
| +49% | +$299K |
|
42
Procore
PCOR
$10.3B
| $834K | 0.12% |
12,579
+150
| +1% | +$9.95K |
|
43
Chevron
CVX
$318B
| $815K | 0.12% |
5,209
| – | – |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $812K | 0.12% |
+10,597
| New | +$812K |
|
45
American Express
AXP
$225B
| $784K | 0.12% |
3,386
| – | – |
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $775K | 0.12% |
29,946
-2,111
| -7% | -$54.6K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $764K | 0.11% |
3,158
+94
| +3% | +$22.7K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $761K | 0.11% |
4,495
+239
| +6% | +$40.5K |
|
|
49
JPMorgan Chase
JPM
$824B
| $748K | 0.11% |
3,697
-4,814
| -57% | -$974K |
|
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $735K | 0.11% |
21,094
+2,319
| +12% | +$80.8K |
|