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
$771M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.5M
3
+$17.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$16.5M
5
BND icon
Vanguard Total Bond Market
BND
+$6.07M

Top Sells

1
+$62.8M
2
+$8.69M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Sector Composition

1 Communication Services 4.55%
2 Technology 4.37%
3 Healthcare 1.93%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.1%
2,754
52
$759K 0.1%
21,028
-8,829
53
$709K 0.09%
+1,756
54
$682K 0.09%
26,883
-1,880
55
$657K 0.09%
4,936
56
$636K 0.08%
694
+4
57
$623K 0.08%
3,507
+596
58
$588K 0.08%
3,005
+276
59
$577K 0.07%
6,760
-93
60
$566K 0.07%
1,380
-262
61
$565K 0.07%
988
62
$553K 0.07%
939
-680
63
$548K 0.07%
5,099
-124
64
$508K 0.07%
4,816
65
$503K 0.07%
+7,323
66
$483K 0.06%
928
-80
67
$456K 0.06%
3,542
-755
68
$442K 0.06%
1,791
+5
69
$439K 0.06%
13,357
+2,956
70
$433K 0.06%
8,892
71
$420K 0.05%
714
-55
72
$414K 0.05%
3,595
73
$396K 0.05%
+6,057
74
$375K 0.05%
3,288
+8
75
$371K 0.05%
+1,234
1 2
3
4 5