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
$771M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.5M
3
+$17.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$16.5M
5
BND icon
Vanguard Total Bond Market
BND
+$6.07M

Top Sells

1
+$62.8M
2
+$8.69M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Sector Composition

1 Communication Services 4.55%
2 Technology 4.37%
3 Healthcare 1.93%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.05%
2,101
-45
77
$349K 0.05%
+3,160
78
$345K 0.04%
3,864
+244
79
$334K 0.04%
1,684
-53
80
$332K 0.04%
534
81
$332K 0.04%
1,791
82
$330K 0.04%
576
+7
83
$321K 0.04%
2,838
+546
84
$316K 0.04%
879
-504
85
$309K 0.04%
2,457
-1,771
86
$308K 0.04%
+4,835
87
$300K 0.04%
3,290
-222
88
$289K 0.04%
+5,535
89
$287K 0.04%
738
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90
$284K 0.04%
319
+36
91
$280K 0.04%
953
-79
92
$279K 0.04%
1,692
+13
93
$277K 0.04%
+1,254
94
$277K 0.04%
2,315
-452
95
$270K 0.04%
430
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96
$269K 0.03%
+1,251
97
$269K 0.03%
4,315
+1,255
98
$264K 0.03%
+14,939
99
$264K 0.03%
2,071
+466
100
$259K 0.03%
+6,494
2 3
4
5 6