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
$771M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.5M
3
+$17.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$16.5M
5
BND icon
Vanguard Total Bond Market
BND
+$6.07M

Top Sells

1
+$62.8M
2
+$8.69M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Sector Composition

1 Communication Services 4.55%
2 Technology 4.37%
3 Healthcare 1.93%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.67%
23,531
+2,695
27
$5.16M 0.67%
27,252
+2,561
28
$5.03M 0.65%
8,593
-1,386
29
$4.71M 0.61%
79,948
-20,750
30
$4.32M 0.56%
33,980
-1
31
$2.85M 0.37%
24,218
+1,535
32
$2.69M 0.35%
+22,072
33
$2.59M 0.34%
10,798
-119
34
$2.18M 0.28%
4,835
+23
35
$1.64M 0.21%
32,896
+18,337
36
$1.42M 0.18%
1,223,823
-79,177
37
$1.26M 0.16%
5,244
+1,564
38
$1.24M 0.16%
9,280
+862
39
$1.22M 0.16%
3,800
40
$1.15M 0.15%
22,536
+17,433
41
$1.14M 0.15%
2,230
+145
42
$1.14M 0.15%
6,775
+206
43
$976K 0.13%
3,290
-85
44
$951K 0.12%
25,088
+4,050
45
$921K 0.12%
39,868
-375,816
46
$861K 0.11%
10,597
47
$851K 0.11%
4,482
-13
48
$824K 0.11%
8,309
+17
49
$822K 0.11%
5,672
+201
50
$793K 0.1%
17,003
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