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
$743M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.17M
3
+$3.59M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M

Top Sells

1
+$3.77M
2
+$1.37M
3
+$744K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

1 Technology 4.86%
2 Communication Services 3.91%
3 Healthcare 2.03%
4 Consumer Staples 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.77%
9,979
-2,398
27
$4.85M 0.65%
33,981
-14
28
$4.1M 0.55%
24,691
+477
29
$3.88M 0.52%
20,836
+237
30
$2.72M 0.37%
22,683
+550
31
$2.6M 0.35%
10,917
-129
32
$2.22M 0.3%
4,812
+313
33
$1.52M 0.21%
1,303,000
34
$1.48M 0.2%
29,052
+22,444
35
$1.19M 0.16%
3,800
36
$1.15M 0.15%
29,857
-877
37
$1.14M 0.15%
6,569
+81
38
$1.02M 0.14%
8,418
-406
39
$1.02M 0.14%
2,085
+37
40
$934K 0.13%
1,619
+680
41
$915K 0.12%
3,375
-11
42
$883K 0.12%
10,597
43
$873K 0.12%
8,292
-48
44
$822K 0.11%
17,003
+3,919
45
$820K 0.11%
4,495
46
$806K 0.11%
5,471
+262
47
$788K 0.11%
28,763
-1,183
48
$787K 0.11%
12,747
+168
49
$782K 0.11%
21,038
-56
50
$776K 0.1%
3,680
-17
1
2
3 4 5