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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $205K | 0.06% |
+777
| New | +$205K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $195K | 0.05% |
+11,608
| New | +$195K |
|
78
BlackRock MuniYield Quality Fund
MQY
$792M
| $174K | 0.05% |
+14,994
| New | +$174K |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $120K | 0.03% |
25,335
+12,065
| +91% | +$57.1K |
|
80
Lloyds Banking Group
LYG
$63.7B
| $60.7K | 0.02% |
+27,575
| New | +$60.7K |
|
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,177
| Closed | -$256K |
|