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
$371M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.1M

Top Sells

1
+$256K
2
+$215K
3
+$32K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.98%
3 Healthcare 2.61%
4 Consumer Staples 1.29%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.11%
+1,560
52
$368K 0.1%
2,274
+274
53
$364K 0.1%
+1,153
54
$360K 0.1%
924
+179
55
$340K 0.09%
3,271
+184
56
$314K 0.08%
+914
57
$306K 0.08%
+577
58
$305K 0.08%
+1,677
59
$289K 0.08%
+3,408
60
$280K 0.08%
+1,350
61
$280K 0.08%
+729
62
$258K 0.07%
+17,660
63
$252K 0.07%
+1,893
64
$245K 0.07%
2,927
+127
65
$234K 0.06%
+2,363
66
$233K 0.06%
+5,911
67
$229K 0.06%
+2,798
68
$226K 0.06%
+411
69
$221K 0.06%
+7,480
70
$215K 0.06%
+6,531
71
$209K 0.06%
+2,497
72
$208K 0.06%
+5,574
73
$206K 0.06%
+4,461
74
$206K 0.06%
+613
75
$206K 0.06%
+2,505
1 2
3
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