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
$462M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.11M
3
+$2.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$3.45M
2
+$1.65M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$946K
5
VANI icon
Vivani Medical
VANI
+$583K

Sector Composition

1 Technology 4.89%
2 Communication Services 3.58%
3 Healthcare 1.77%
4 Consumer Staples 1.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.11%
+18,352
52
$493K 0.11%
10,595
+475
53
$476K 0.1%
2,916
54
$475K 0.1%
+988
55
$420K 0.09%
+1,484
56
$419K 0.09%
939
57
$411K 0.09%
+2,894
58
$406K 0.09%
4,752
+118
59
$398K 0.09%
1,765
60
$392K 0.08%
4,026
61
$353K 0.08%
2,621
+102
62
$350K 0.08%
3,206
+65
63
$329K 0.07%
718
-37
64
$316K 0.07%
2,116
+223
65
$315K 0.07%
1,993
66
$313K 0.07%
10,895
-99
67
$313K 0.07%
3,277
+6
68
$311K 0.07%
699
-88
69
$308K 0.07%
+3,113
70
$294K 0.06%
8,026
-33
71
$275K 0.06%
5,542
72
$266K 0.06%
1,437
-12
73
$250K 0.05%
+732
74
$247K 0.05%
+4,835
75
$232K 0.05%
+1,945
1 2
3
4