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
$371M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.1M

Top Sells

1
+$256K
2
+$215K
3
+$32K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.98%
3 Healthcare 2.61%
4 Consumer Staples 1.29%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.8%
41,512
+37,918
27
$2.34M 0.63%
12,738
+11,268
28
$2.19M 0.59%
63,186
+53,966
29
$2.02M 0.54%
22,907
+15,927
30
$2.02M 0.54%
2,378,029
-252,622
31
$1.79M 0.48%
7,476
+6,096
32
$1.76M 0.47%
20,418
+11,578
33
$1.62M 0.44%
4,607
+2,799
34
$1.22M 0.33%
6,781
+2,705
35
$1.19M 0.32%
14,150
+10,600
36
$1.18M 0.32%
+9,790
37
$1.06M 0.29%
22,445
+170
38
$1.01M 0.27%
+3,269
39
$985K 0.27%
8,294
+2
40
$744K 0.2%
+15,701
41
$716K 0.19%
5,342
+3,342
42
$715K 0.19%
+6,483
43
$677K 0.18%
4,470
+2,523
44
$604K 0.16%
4,057
+1,763
45
$585K 0.16%
+23,663
46
$513K 0.14%
+10,006
47
$498K 0.13%
77,537
-4,989
48
$487K 0.13%
3,296
+304
49
$465K 0.13%
10,120
+5,120
50
$417K 0.11%
+4,903
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