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
$126M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.6M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$770K

Top Sells

1
+$1.18M
2
+$661K
3
+$580K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.46%
4,076
27
$553K 0.44%
15,148
+7,816
28
$404K 0.32%
+2,992
29
$401K 0.32%
3,550
+350
30
$321K 0.25%
+2,294
31
$321K 0.25%
1,380
32
$298K 0.24%
9,220
-9,690
33
$289K 0.23%
+745
34
$268K 0.21%
2,000
35
$268K 0.21%
11,747
-51,812
36
$256K 0.2%
3,594
-376
37
$256K 0.2%
+8,177
38
$251K 0.2%
1,470
-1,300
39
$249K 0.2%
3,087
40
$246K 0.19%
1,947
41
$228K 0.18%
5,000
42
$220K 0.17%
2,800
43
$209K 0.17%
2,000
44
$208K 0.16%
+2,236
45
$99K 0.08%
13,270
46
– –
-2,000
47
– –
-3,945
1
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