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
$550M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.23M
3
+$6.43M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M

Top Sells

1
+$7.2M
2
+$5.22M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.84M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$696K

Sector Composition

1 Communication Services 4.53%
2 Technology 4.28%
3 Healthcare 1.52%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.09%
10,595
52
$500K 0.09%
941
-251
53
$463K 0.08%
+17,138
54
$458K 0.08%
9,250
+3,830
55
$455K 0.08%
9,419
-1,860
56
$451K 0.08%
4,297
57
$448K 0.08%
939
-104
58
$437K 0.08%
3,280
59
$429K 0.08%
+6,986
60
$396K 0.07%
1,778
-26
61
$384K 0.07%
614
62
$374K 0.07%
914
63
$354K 0.06%
2,283
-378
64
$334K 0.06%
699
65
$331K 0.06%
3,446
+272
66
$296K 0.05%
1,791
-202
67
$289K 0.05%
+2,121
68
$283K 0.05%
2,568
-575
69
$271K 0.05%
+8,457
70
$255K 0.05%
1,090
+76
71
$248K 0.05%
5,386
-7,516
72
$248K 0.05%
367
-69
73
$241K 0.04%
+498
74
$225K 0.04%
377
-27
75
$223K 0.04%
+2,114
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