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
$619M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$5.03M
3
+$4.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.22M

Top Sells

1
+$27.5M
2
+$17.9M
3
+$1.8M
4
VANI icon
Vivani Medical
VANI
+$644K
5
DEO icon
Diageo
DEO
+$626K

Sector Composition

1 Communication Services 4.35%
2 Technology 3.7%
3 Healthcare 1.95%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.09%
3,158
-6
52
$551K 0.09%
988
53
$544K 0.09%
3,329
+49
54
$533K 0.09%
2,929
+646
55
$522K 0.08%
897
-44
56
$497K 0.08%
10,595
57
$494K 0.08%
4,297
58
$494K 0.08%
939
59
$467K 0.08%
+4,093
60
$458K 0.07%
1,797
+19
61
$441K 0.07%
841
+142
62
$434K 0.07%
6,476
-510
63
$429K 0.07%
8,892
-527
64
$399K 0.06%
614
65
$366K 0.06%
17,138
66
$357K 0.06%
+3,794
67
$331K 0.05%
863
+232
68
$328K 0.05%
914
69
$321K 0.05%
1,791
70
$315K 0.05%
+2,175
71
$310K 0.05%
3,395
-51
72
$297K 0.05%
1,799
-322
73
$293K 0.05%
8,711
+254
74
$286K 0.05%
545
+47
75
$284K 0.05%
2,498
-70
1 2
3
4