TWM

Tanager Wealth Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.1M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.98%
2 Communication Services 8.49%
3 Consumer Discretionary 0.72%
4 Financials 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.37%
+6,210
27
$478K 0.36%
+4,076
28
$444K 0.34%
+13,270
29
$317K 0.24%
+2,000
30
$285K 0.22%
+2,901
31
$281K 0.21%
+2,000
32
$275K 0.21%
+818
33
$273K 0.21%
+5,230
34
$271K 0.2%
+5,000
35
$271K 0.2%
+2,000
36
$263K 0.2%
+6,000
37
$261K 0.2%
+2,800
38
$252K 0.19%
+529
39
$226K 0.17%
+4,281
40
$213K 0.16%
+715
41
$204K 0.15%
+1,520
42
$200K 0.15%
+1,095
1
2