TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
-7.64%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
47
New
6
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Vivani Medical
VANI
|
$6M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$770K |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.18M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$661K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$580K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$442K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$390K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Communication Services | 5.97% |
| 3 | Healthcare | 4.96% |
| 4 | Energy | 1.34% |
| 5 | Consumer Discretionary | 0.57% |
