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
$672M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.64M
3
+$4.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.45M

Top Sells

1
+$974K
2
+$771K
3
+$297K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Communication Services 5.3%
2 Technology 5.13%
3 Healthcare 1.44%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.93%
12,377
+2,593
27
$4.41M 0.66%
24,214
+1,760
28
$4.29M 0.64%
33,995
+17
29
$3.98M 0.59%
20,599
+902
30
$2.49M 0.37%
22,133
+525
31
$2.42M 0.36%
11,046
-594
32
$1.83M 0.27%
4,499
+42
33
$1.64M 0.24%
1,303,000
34
$1.13M 0.17%
3,800
35
$1.1M 0.16%
30,734
-2,697
36
$1.09M 0.16%
8,824
+974
37
$1.07M 0.16%
6,488
+1,062
38
$1.02M 0.15%
40,445
39
$983K 0.15%
2,048
+64
40
$954K 0.14%
8,340
41
$908K 0.14%
18,330
+6,044
42
$834K 0.12%
12,579
+150
43
$815K 0.12%
5,209
44
$812K 0.12%
+10,597
45
$784K 0.12%
3,386
46
$775K 0.12%
29,946
-2,111
47
$764K 0.11%
3,158
+94
48
$761K 0.11%
4,495
+239
49
$748K 0.11%
3,697
-4,814
50
$735K 0.11%
21,094
+2,319
1
2
3 4