TWM

Tanager Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$6.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.5M

Top Sells

1
+$7.19M
2
+$6.65M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Sector Composition

1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.78%
12,191
+1,073
27
$6.95M 0.73%
28,585
+1,185
28
$6.67M 0.7%
46,764
-3,865
29
$6.34M 0.67%
93,027
+54,527
30
$5.87M 0.62%
79,855
-13
31
$5.44M 0.57%
24,797
+1,691
32
$5.38M 0.56%
67,111
+1,043
33
$5.14M 0.54%
162,532
+44,335
34
$4.51M 0.47%
6,147
-1,105
35
$3.64M 0.38%
+15,823
36
$3.41M 0.36%
24,775
+1,382
37
$3.27M 0.34%
34,317
+264
38
$3.17M 0.33%
19,518
-591
39
$3M 0.31%
12,384
-134
40
$2.77M 0.29%
14,870
+4,784
41
$2.7M 0.28%
10,603
+29
42
$2.61M 0.27%
5,194
-25
43
$2M 0.21%
2,996
+1,042
44
$1.92M 0.2%
29,129
+63
45
$1.56M 0.16%
33,475
-14,815
46
$1.44M 0.15%
1,021,169
47
$1.39M 0.15%
3,800
48
$1.37M 0.14%
25,781
+2,055
49
$1.35M 0.14%
2,243
+175
50
$1.25M 0.13%
8,043
+1,780
1
2
3 4 5