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
$422M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.3M
3
+$3.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

1
+$4.39M
2
+$2.17M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$600K

Sector Composition

1 Technology 3.99%
2 Communication Services 3.25%
3 Consumer Staples 1.87%
4 Healthcare 1.43%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.1%
4,634
-269
52
$401K 0.1%
2,519
+245
53
$386K 0.09%
+939
54
$364K 0.09%
4,026
+618
55
$353K 0.08%
+1,765
56
$337K 0.08%
755
-169
57
$332K 0.08%
3,271
58
$329K 0.08%
8,059
-1,947
59
$323K 0.08%
787
+58
60
$318K 0.08%
+3,141
61
$314K 0.07%
+10,994
62
$303K 0.07%
+1,993
63
$280K 0.07%
+3,999
64
$277K 0.07%
+5,542
65
$265K 0.06%
1,893
66
$264K 0.06%
1,449
-228
67
$224K 0.05%
+1,000
68
$223K 0.05%
2,893
-34
69
$215K 0.05%
2,263
-242
70
$178K 0.04%
14,994
71
$124K 0.03%
25,335
72
– –
-613
73
– –
-4,461
74
– –
-2,497
75
– –
-6,531
1 2
3
4