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
$462M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.11M
3
+$2.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$3.45M
2
+$1.65M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$946K
5
VANI icon
Vivani Medical
VANI
+$583K

Sector Composition

1 Technology 4.89%
2 Communication Services 3.58%
3 Healthcare 1.77%
4 Consumer Staples 1.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.74%
60,944
+468
27
$2.75M 0.59%
37,812
-13,016
28
$2.72M 0.59%
22,760
+1,619
29
$2.38M 0.52%
8,302
-1,248
30
$2.3M 0.5%
11,589
-1,039
31
$2.07M 0.45%
55,956
-4,040
32
$2M 0.43%
1,651,222
-482,078
33
$1.99M 0.43%
15,277
+2,556
34
$1.82M 0.39%
18,770
-1,930
35
$1.81M 0.39%
5,319
-74
36
$1.38M 0.3%
4,059
-28
37
$1.35M 0.29%
20,775
-16
38
$1.16M 0.25%
75,842
-1,526
39
$1.04M 0.22%
6,606
+51
40
$926K 0.2%
+3,800
41
$866K 0.19%
8,311
-23
42
$786K 0.17%
16,498
-115
43
$690K 0.15%
6,435
-89
44
$685K 0.15%
3,730
45
$653K 0.14%
4,306
+20
46
$634K 0.14%
4,359
+387
47
$626K 0.14%
14,506
-7,477
48
$618K 0.13%
+1,183
49
$556K 0.12%
1,504
50
$548K 0.12%
3,148
+118
1
2
3 4