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
$619M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$5.03M
3
+$4.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.22M

Top Sells

1
+$27.5M
2
+$17.9M
3
+$1.8M
4
VANI icon
Vivani Medical
VANI
+$644K
5
DEO icon
Diageo
DEO
+$626K

Sector Composition

1 Communication Services 4.35%
2 Technology 3.7%
3 Healthcare 1.95%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.04%
1,090
77
$270K 0.04%
+5,220
78
$266K 0.04%
2,114
79
$247K 0.04%
+1,370
80
$238K 0.04%
+1,502
81
$229K 0.04%
549
82
$221K 0.04%
+2,263
83
$214K 0.03%
+5,636
84
$213K 0.03%
+3,113
85
$210K 0.03%
10,296
-1,692
86
$206K 0.03%
+808
87
$201K 0.03%
+3,505
88
– –
-377
89
– –
-367
90
– –
-5,386
91
– –
-779
1 2 3
4