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
$672M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.64M
3
+$4.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.45M

Top Sells

1
+$974K
2
+$771K
3
+$297K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Communication Services 5.3%
2 Technology 5.13%
3 Healthcare 1.44%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.09%
13,084
+2,489
52
$602K 0.09%
5,227
-822
53
$578K 0.09%
3,151
-7
54
$537K 0.08%
971
+74
55
$531K 0.08%
988
56
$514K 0.08%
939
57
$513K 0.08%
4,297
58
$502K 0.07%
2,929
59
$496K 0.07%
3,595
-498
60
$470K 0.07%
3,329
61
$440K 0.07%
+1,176
62
$427K 0.06%
8,892
63
$420K 0.06%
769
-72
64
$404K 0.06%
614
65
$401K 0.06%
17,138
66
$399K 0.06%
6,871
+395
67
$397K 0.06%
1,803
+6
68
$374K 0.06%
3,850
+56
69
$350K 0.05%
+959
70
$331K 0.05%
+6,608
71
$318K 0.05%
551
+6
72
$318K 0.05%
2,250
+136
73
$312K 0.05%
1,791
74
$299K 0.04%
9,078
+367
75
$297K 0.04%
863
1 2
3
4