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
$769M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$2.57M
3
+$2.26M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.19M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.01M

Top Sells

1
+$40.6M
2
+$16.9M
3
+$1.98M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 3.82%
2 Communication Services 3.59%
3 Healthcare 1.86%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.65%
80,268
+320
27
$4.62M 0.6%
24,265
+734
28
$4.57M 0.59%
98,195
-17,872
29
$4.31M 0.56%
27,877
+625
30
$4.07M 0.53%
7,053
-1,540
31
$3.62M 0.47%
33,993
+13
32
$3.54M 0.46%
22,083
+11
33
$2.71M 0.35%
23,344
-874
34
$2.47M 0.32%
4,647
-188
35
$2.36M 0.31%
10,644
-154
36
$2.26M 0.29%
+73,413
37
$1.6M 0.21%
32,261
-635
38
$1.37M 0.18%
2,924
+694
39
$1.29M 0.17%
1,223,823
40
$1.21M 0.16%
23,405
+869
41
$1.17M 0.15%
3,800
42
$1.16M 0.15%
6,790
+15
43
$1.11M 0.14%
10,267
+987
44
$1.01M 0.13%
6,043
+371
45
$935K 0.12%
3,810
-1,434
46
$932K 0.12%
1,661
+947
47
$924K 0.12%
25,791
+703
48
$879K 0.11%
929
+235
49
$878K 0.11%
1,563
+624
50
$877K 0.11%
8,351
+42
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2
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