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
$743M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.17M
3
+$3.59M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M

Top Sells

1
+$3.77M
2
+$1.37M
3
+$744K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

1 Technology 4.86%
2 Communication Services 3.91%
3 Healthcare 2.03%
4 Consumer Staples 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.05%
2,767
+592
77
$366K 0.05%
2,146
-104
78
$347K 0.05%
856
-7
79
$342K 0.05%
3,512
+37
80
$340K 0.05%
1,791
81
$321K 0.04%
+1,890
82
$314K 0.04%
534
-17
83
$312K 0.04%
11,616
+95
84
$303K 0.04%
3,620
+492
85
$303K 0.04%
1,737
+556
86
$287K 0.04%
1,032
-58
87
$282K 0.04%
569
+20
88
$280K 0.04%
+3,530
89
$271K 0.04%
5,103
-284
90
$270K 0.04%
3,181
-90
91
$261K 0.04%
2,292
-219
92
$259K 0.03%
957
+43
93
$244K 0.03%
+417
94
$236K 0.03%
2,263
95
$233K 0.03%
+8,045
96
$232K 0.03%
1,416
+46
97
$232K 0.03%
10,449
+153
98
$227K 0.03%
5,726
-12
99
$221K 0.03%
3,060
-64
100
$217K 0.03%
+789
1 2 3
4
5