TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.3M
3
+$3.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

1
+$4.39M
2
+$2.17M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$600K

Sector Composition

1 Technology 3.99%
2 Communication Services 3.25%
3 Consumer Staples 1.87%
4 Healthcare 1.43%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.77%
8,611
+4,004
27
$2.84M 0.67%
737,059
-1,141,324
28
$2.39M 0.57%
12,628
-110
29
$2.19M 0.52%
21,141
-1,766
30
$2.16M 0.51%
59,996
-3,190
31
$2.13M 0.51%
2,133,300
-244,729
32
$2.02M 0.48%
9,550
-240
33
$1.91M 0.45%
20,700
+282
34
$1.55M 0.37%
5,393
-2,083
35
$1.31M 0.31%
12,721
-1,429
36
$1.3M 0.31%
20,791
-1,654
37
$1.26M 0.3%
4,087
+818
38
$1.07M 0.25%
6,555
-226
39
$832K 0.2%
8,334
+40
40
$795K 0.19%
16,613
+912
41
$715K 0.17%
6,524
+41
42
$697K 0.17%
21,983
-1,680
43
$654K 0.16%
77,368
-169
44
$637K 0.15%
4,286
-184
45
$619K 0.15%
3,730
-327
46
$518K 0.12%
3,972
-1,370
47
$500K 0.12%
3,030
-266
48
$483K 0.11%
1,504
-56
49
$477K 0.11%
10,120
50
$449K 0.11%
+2,916
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