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
$371M
AUM Growth
+$371M
(+194%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
81
New
36
Increased
42
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$256K |
| 2 |
Vivani Medical
VANI
|
$215K |
| 3 |
Palantir
PLTR
|
$32K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 2.98% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 1.29% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.11% |
+1,560
| New | +$415K |
|
52
AbbVie
ABBV
$374B
| $368K | 0.1% |
2,274
+274
| +14% | +$44.3K |
|
53
Home Depot
HD
$406B
| $364K | 0.1% |
+1,153
| New | +$364K |
|
54
Intuit
INTU
$187B
| $360K | 0.1% |
924
+179
| +24% | +$69.7K |
|
55
Phillips 66
PSX
$52.8B
| $340K | 0.09% |
3,271
+184
| +6% | +$19.2K |
|
56
Goldman Sachs
GS
$221B
| $314K | 0.08% |
+914
| New | +$314K |
|
57
UnitedHealth
UNH
$279B
| $306K | 0.08% |
+577
| New | +$306K |
|
58
PepsiCo
PEP
$203B
| $305K | 0.08% |
+1,677
| New | +$305K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $289K | 0.08% |
+3,408
| New | +$289K |
|
60
Visa
V
$681B
| $280K | 0.08% |
+1,350
| New | +$280K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $280K | 0.08% |
+729
| New | +$280K |
|
62
NVIDIA
NVDA
$4.15T
| $258K | 0.07% |
+17,660
| New | +$258K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $252K | 0.07% |
+1,893
| New | +$252K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.07% |
2,927
+127
| +5% | +$10.6K |
|
65
Starbucks
SBUX
$99.2B
| $234K | 0.06% |
+2,363
| New | +$234K |
|
66
Halliburton
HAL
$18.4B
| $233K | 0.06% |
+5,911
| New | +$233K |
|
67
Oracle
ORCL
$628B
| $229K | 0.06% |
+2,798
| New | +$229K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $226K | 0.06% |
+411
| New | +$226K |
|
69
Netflix
NFLX
$521B
| $221K | 0.06% |
+748
| New | +$221K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $215K | 0.06% |
+6,531
| New | +$215K |
|
71
Eversource Energy
ES
$23.5B
| $209K | 0.06% |
+2,497
| New | +$209K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.06% |
+5,574
| New | +$208K |
|
73
Boston Scientific
BSX
$159B
| $206K | 0.06% |
+4,461
| New | +$206K |
|
74
Adobe
ADBE
$148B
| $206K | 0.06% |
+613
| New | +$206K |
|
75
Omnicom Group
OMC
$15B
| $206K | 0.06% |
+2,505
| New | +$206K |
|