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
$619M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$5.03M
3
+$4.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.22M

Top Sells

1
+$27.5M
2
+$17.9M
3
+$1.8M
4
VANI icon
Vivani Medical
VANI
+$644K
5
DEO icon
Diageo
DEO
+$626K

Sector Composition

1 Communication Services 4.35%
2 Technology 3.7%
3 Healthcare 1.95%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.77%
9,784
-3,713
27
$3.55M 0.57%
19,697
-1,333
28
$3.39M 0.55%
22,454
+864
29
$2.66M 0.43%
11,640
+878
30
$2.59M 0.42%
6,152
+56
31
$2.41M 0.39%
1,303,000
-348,222
32
$2.39M 0.39%
21,608
+874
33
$1.88M 0.3%
4,457
+396
34
$1.7M 0.28%
8,511
+4,123
35
$1.21M 0.19%
33,431
-5,917
36
$1.09M 0.18%
3,800
37
$1.06M 0.17%
8,340
38
$1.02M 0.16%
12,429
-5,255
39
$931K 0.15%
40,445
-16,193
40
$882K 0.14%
1,984
41
$880K 0.14%
5,426
+1,250
42
$822K 0.13%
5,209
-86
43
$792K 0.13%
32,057
+3,530
44
$773K 0.12%
3,064
-268
45
$771K 0.12%
3,386
+209
46
$746K 0.12%
4,256
47
$709K 0.11%
7,850
-1,400
48
$703K 0.11%
6,049
-242
49
$646K 0.1%
18,775
+2,256
50
$610K 0.1%
12,286
-361,261
1
2
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