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
$550M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.23M
3
+$6.43M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M

Top Sells

1
+$7.2M
2
+$5.22M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.84M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$696K

Sector Composition

1 Communication Services 4.53%
2 Technology 4.28%
3 Healthcare 1.52%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.04%
+11,988
77
$219K 0.04%
+631
78
$212K 0.04%
+549
79
$203K 0.04%
+779
80
– –
-10,829
81
– –
-6,176
82
– –
-40,717
83
– –
-746
84
– –
-4,804
85
– –
-6,334
86
– –
-3,691
87
– –
-25,335
1 2 3
4