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
$133M
AUM Growth
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.61M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$777K

Top Sells

1
+$6.32M
2
+$4.11M
3
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$469K

Sector Composition

1 Communication Services 9.75%
2 Technology 9.28%
3 Financials 0.62%
4 Healthcare 0.6%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.39%
3,200
-2,560
27
$468K 0.35%
3,064
-1,266
28
$443K 0.33%
979
+450
29
$345K 0.26%
3,945
+1,044
30
$324K 0.24%
2,000
31
$273K 0.21%
2,000
32
$253K 0.19%
5,000
33
$252K 0.19%
5,141
-83,798
34
$237K 0.18%
2,000
35
$237K 0.18%
2,800
36
$234K 0.18%
5,230
37
$209K 0.16%
4,830
-1,170
38
$204K 0.15%
715
39
$201K 0.15%
13,270
40
– –
-818
41
– –
-4,281
42
– –
-1,520
43
– –
-1,095
1
2