TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
1-Year Return
11.31%
This Quarter Return
+6.59%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$71.1M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
110
New
15
Increased
46
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Palantir
PLTR
|
$744K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$350K |
| 5 |
Vanguard Total Bond Market
BND
|
$341K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Communication Services | 3.91% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG International Stock ETF
VSGX
$5B
| $216K | 0.03% |
3,505
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $212K | 0.03% |
1,812
-441
| -20% | -$51.6K |
|
103
Vanguard Large-Cap ETF
VV
$44.6B
| $210K | 0.03% |
+795
| New | +$210K |
|
104
Apollo Global Management
APO
$75.3B
| $210K | 0.03% |
+1,679
| New | +$210K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $210K | 0.03% |
+4,830
| New | +$210K |
|
106
Johnson & Johnson
JNJ
$430B
| $207K | 0.03% |
1,280
-297
| -19% | -$48.1K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $206K | 0.03% |
+1,605
| New | +$206K |
|
108
Netflix
NFLX
$529B
| $201K | 0.03% |
+283
| New | +$201K |
|
109
SPDR Gold Trust
GLD
$112B
| $200K | 0.03% |
+824
| New | +$200K |
|
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-959
| Closed | -$350K |
|