TWM

Tanager Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.97M
3
+$5.12M
4
ELM
Elm Market Navigator ETF
ELM
+$3.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.99M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
RDDT icon
Reddit
RDDT
+$2.3M

Sector Composition

1 Communication Services 5.33%
2 Technology 4.23%
3 Consumer Discretionary 0.78%
4 Financials 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADL icon
51
Candel Therapeutics
CADL
$288M
$1.12M 0.11%
198,175
IVV icon
52
iShares Core S&P 500 ETF
IVV
$753B
$1.07M 0.11%
1,563
DEO icon
53
Diageo
DEO
$49.7B
$1.07M 0.11%
12,409
-21,908
VXF icon
54
Vanguard Extended Market ETF
VXF
$26.1B
$990K 0.1%
4,736
+73
DFSU icon
55
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$969K 0.1%
22,309
-3,741
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$932K 0.09%
51,162
VANI icon
57
Vivani Medical
VANI
$99.9M
$909K 0.09%
739,160
-282,009
PG icon
58
Procter & Gamble
PG
$389B
$887K 0.09%
6,187
+9
ABBV icon
59
AbbVie
ABBV
$410B
$884K 0.09%
3,868
-59
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$847K 0.08%
11,574
+939
COST icon
61
Costco
COST
$449B
$829K 0.08%
961
+37
XOM icon
62
Exxon Mobil
XOM
$635B
$824K 0.08%
6,848
-3
COP icon
63
ConocoPhillips
COP
$139B
$789K 0.08%
8,430
-156
AXP icon
64
American Express
AXP
$212B
$747K 0.07%
2,018
-170
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$457M
$712K 0.07%
14,853
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$702K 0.07%
1,439
+49
GS icon
67
Goldman Sachs
GS
$258B
$639K 0.06%
727
+74
NFLX icon
68
Netflix
NFLX
$406B
$632K 0.06%
6,744
+54
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$596K 0.06%
988
DELL icon
70
Dell
DELL
$98.1B
$592K 0.06%
4,700
+3,062
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$563K 0.06%
2,562
-227
V icon
72
Visa
V
$616B
$547K 0.05%
1,560
-83
TSM icon
73
TSMC
TSM
$1.94T
$542K 0.05%
1,782
+238
ORCL icon
74
Oracle
ORCL
$418B
$537K 0.05%
2,756
-61
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$522K 0.05%
16,015
-3,799
1 2
3
4 5