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
101
$216K 0.03%
3,505
102
$212K 0.03%
1,812
-441
103
$210K 0.03%
+795
104
$210K 0.03%
+1,679
105
$210K 0.03%
+4,830
106
$207K 0.03%
1,280
-297
107
$206K 0.03%
+1,605
108
$201K 0.03%
+2,830
109
$200K 0.03%
+824
110
– –
-959
1 2 3 4
5