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
$550M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.23M
3
+$6.43M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M

Top Sells

1
+$7.2M
2
+$5.22M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.84M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$696K

Sector Composition

1 Communication Services 4.53%
2 Technology 4.28%
3 Healthcare 1.52%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.66%
62,912
+3,336
27
$3.2M 0.58%
21,030
+175
28
$3.02M 0.55%
21,590
-1,454
29
$2.3M 0.42%
10,762
+126
30
$2.29M 0.42%
6,096
+101
31
$2.13M 0.39%
20,734
+673
32
$1.68M 0.31%
1,651,222
33
$1.45M 0.26%
4,061
-197
34
$1.44M 0.26%
39,348
-7,779
35
$1.22M 0.22%
17,684
36
$997K 0.18%
3,800
37
$972K 0.18%
56,638
38
$968K 0.18%
8,340
39
$813K 0.15%
1,984
+480
40
$790K 0.14%
5,295
+86
41
$751K 0.14%
3,332
42
$746K 0.14%
4,388
-53
43
$700K 0.13%
4,256
+2,140
44
$688K 0.13%
+28,527
45
$629K 0.11%
6,291
-64
46
$612K 0.11%
4,176
-166
47
$595K 0.11%
3,177
-117
48
$539K 0.1%
3,164
+241
49
$514K 0.09%
16,519
+4,382
50
$503K 0.09%
988
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