TWM

Tanager Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$6.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.5M

Top Sells

1
+$7.19M
2
+$6.65M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Sector Composition

1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.05%
4,978
+318
77
$480K 0.05%
3,298
-705
78
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6,057
79
$466K 0.05%
1,854
+56
80
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3,317
-96
81
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2,779
+114
82
$439K 0.05%
3,279
-386
83
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+9,079
84
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1,075
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85
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1,544
86
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4,608
87
$419K 0.04%
864
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88
$418K 0.04%
1,374
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89
$414K 0.04%
1,588
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90
$376K 0.04%
1,281
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91
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92
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93
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4,839
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94
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4,869
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95
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96
$333K 0.04%
488
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97
$330K 0.03%
929
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98
$316K 0.03%
555
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99
$309K 0.03%
866
-6
100
$306K 0.03%
688
+48
2 3
4
5 6