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
$769M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$2.57M
3
+$2.26M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.19M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.01M

Top Sells

1
+$40.6M
2
+$16.9M
3
+$1.98M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 3.82%
2 Communication Services 3.59%
3 Healthcare 1.86%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.06%
1,843
+52
77
$418K 0.05%
3,388
+100
78
$396K 0.05%
2,831
+730
79
$395K 0.05%
1,126
+390
80
$383K 0.05%
+1,225
81
$380K 0.05%
6,057
82
$361K 0.05%
905
+26
83
$346K 0.05%
945
+207
84
$340K 0.04%
19,316
+4,377
85
$337K 0.04%
1,791
86
$337K 0.04%
4,669
+354
87
$330K 0.04%
+3,884
88
$329K 0.04%
3,613
+18
89
$327K 0.04%
598
+22
90
$324K 0.04%
347
+28
91
$314K 0.04%
2,688
+231
92
$305K 0.04%
3,108
-182
93
$304K 0.04%
1,824
+140
94
$297K 0.04%
4,548
-2,212
95
$293K 0.04%
4,845
+10
96
$292K 0.04%
5,407
-128
97
$290K 0.04%
534
98
$284K 0.04%
463
+33
99
$279K 0.04%
+3,534
100
$278K 0.04%
+507
2 3
4
5 6