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
$769M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$2.57M
3
+$2.26M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.19M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.01M

Top Sells

1
+$40.6M
2
+$16.9M
3
+$1.98M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 3.82%
2 Communication Services 3.59%
3 Healthcare 1.86%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.11%
4,065
+558
52
$788K 0.1%
4,936
53
$776K 0.1%
6,525
+1,426
54
$772K 0.1%
4,482
55
$752K 0.1%
2,796
-494
56
$729K 0.09%
30,558
-9,310
57
$696K 0.09%
14,690
-2,313
58
$660K 0.09%
3,309
+2,055
59
$635K 0.08%
2,664
-90
60
$620K 0.08%
23,943
-2,940
61
$578K 0.08%
15,424
-5,604
62
$529K 0.07%
2,729
-276
63
$528K 0.07%
988
64
$519K 0.07%
1,802
+815
65
$512K 0.07%
1,380
66
$510K 0.07%
1,025
+97
67
$509K 0.07%
7,323
68
$509K 0.07%
4,816
69
$488K 0.06%
4,003
+461
70
$485K 0.06%
3,653
+815
71
$466K 0.06%
13,349
-8
72
$464K 0.06%
4,601
+737
73
$456K 0.06%
1,485
+532
74
$448K 0.06%
+2,673
75
$437K 0.06%
8,892
1 2
3
4 5