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
$121M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.21M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M

Top Sells

1
+$5.34M
2
+$2.91M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
AAPL icon
Apple
AAPL
+$931K

Sector Composition

1 Technology 7.93%
2 Communication Services 6.84%
3 Energy 1.31%
4 Financials 0.43%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.4%
2,770
27
$413K 0.34%
6,503
-2,774
28
$354K 0.29%
1,380
-717
29
$340K 0.28%
3,200
30
$306K 0.25%
2,000
31
$305K 0.25%
7,332
-19,444
32
$300K 0.25%
3,945
33
$299K 0.25%
3,970
-70,963
34
$280K 0.23%
1,947
-1,117
35
$253K 0.21%
+3,087
36
$239K 0.2%
5,000
37
$225K 0.19%
2,000
38
$217K 0.18%
2,000
39
$217K 0.18%
2,800
40
$205K 0.17%
+4,264
41
$95K 0.08%
13,270
42
– –
-4,830
43
– –
-5,141
44
– –
-715
45
– –
-7,325
46
– –
-979
47
– –
-5,230
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