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
$743M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.17M
3
+$3.59M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M

Top Sells

1
+$3.77M
2
+$1.37M
3
+$744K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

1 Technology 4.86%
2 Communication Services 3.91%
3 Healthcare 2.03%
4 Consumer Staples 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.1%
20,445
-20,000
52
$727K 0.1%
14,559
-3,771
53
$685K 0.09%
2,754
-404
54
$670K 0.09%
+4,936
55
$630K 0.08%
1,642
+466
56
$624K 0.08%
1,008
+37
57
$612K 0.08%
5,223
-4
58
$612K 0.08%
690
+440
59
$575K 0.08%
2,911
-18
60
$564K 0.08%
988
61
$543K 0.07%
2,729
-422
62
$542K 0.07%
4,297
63
$535K 0.07%
6,853
-18
64
$511K 0.07%
+4,816
65
$503K 0.07%
+5,870
66
$484K 0.07%
1,786
-17
67
$479K 0.06%
+1,383
68
$443K 0.06%
769
69
$441K 0.06%
4,228
+378
70
$439K 0.06%
8,892
71
$431K 0.06%
3,280
-49
72
$426K 0.06%
3,595
73
$412K 0.06%
664
+50
74
$404K 0.05%
17,138
75
$372K 0.05%
10,401
+1,323
1 2
3
4 5