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
$462M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.11M
3
+$2.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$3.45M
2
+$1.65M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$946K
5
VANI icon
Vivani Medical
VANI
+$583K

Sector Composition

1 Technology 4.89%
2 Communication Services 3.58%
3 Healthcare 1.77%
4 Consumer Staples 1.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.05%
+2,946
77
$221K 0.05%
1,000
78
$221K 0.05%
2,973
+80
79
$217K 0.05%
2,263
80
$216K 0.05%
+5,110
81
$214K 0.05%
+688
82
$213K 0.05%
+1,049
83
$203K 0.04%
+8,654
84
$153K 0.03%
25,335
85
– –
-3,999
86
– –
-14,994
1 2 3
4