TWM

Tanager Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$6.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.5M

Top Sells

1
+$7.19M
2
+$6.65M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Sector Composition

1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.12%
3,632
+181
52
$1.11M 0.12%
26,050
-1,871
53
$1.07M 0.11%
3,237
+542
54
$1.05M 0.11%
1,563
55
$1.01M 0.11%
198,175
+1,544
56
$976K 0.1%
4,663
+181
57
$949K 0.1%
6,178
-403
58
$933K 0.1%
51,162
-674
59
$909K 0.1%
3,927
-411
60
$855K 0.09%
924
+15
61
$812K 0.09%
8,586
+186
62
$802K 0.08%
6,690
+3,110
63
$792K 0.08%
2,817
-14
64
$781K 0.08%
10,635
65
$772K 0.08%
6,851
+303
66
$727K 0.08%
2,188
-72
67
$715K 0.08%
14,853
+163
68
$667K 0.07%
8,340
+60
69
$625K 0.07%
19,814
-2,533
70
$602K 0.06%
2,789
+281
71
$589K 0.06%
988
72
$576K 0.06%
1,789
+118
73
$561K 0.06%
1,643
+701
74
$520K 0.05%
653
+68
75
$518K 0.05%
12,654
-1,649
1 2
3
4 5