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
$672M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.64M
3
+$4.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.45M

Top Sells

1
+$974K
2
+$771K
3
+$297K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Communication Services 5.3%
2 Technology 5.13%
3 Healthcare 1.44%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.04%
+11,521
77
$275K 0.04%
5,387
+167
78
$274K 0.04%
2,175
79
$271K 0.04%
3,475
+80
80
$262K 0.04%
1,090
81
$261K 0.04%
2,511
+13
82
$248K 0.04%
549
83
$241K 0.04%
3,128
+15
84
$240K 0.04%
+2,253
85
$232K 0.03%
+3,271
86
$230K 0.03%
1,577
+75
87
$228K 0.03%
914
88
$228K 0.03%
5,738
+102
89
$222K 0.03%
1,370
90
$216K 0.03%
10,296
91
$212K 0.03%
+250
92
$206K 0.03%
+1,181
93
$205K 0.03%
2,263
94
$201K 0.03%
3,505
95
$200K 0.03%
+3,124
96
– –
-1,799
97
– –
-808
1 2 3
4