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
101
$256K 0.03%
+4,174
102
$247K 0.03%
+1,427
103
$242K 0.03%
3,234
-9,513
104
$242K 0.03%
3,390
+209
105
$239K 0.03%
987
+163
106
$237K 0.03%
3,271
-2,599
107
$235K 0.03%
+2,107
108
$234K 0.03%
10,296
-153
109
$233K 0.03%
736
-53
110
$231K 0.03%
+690
111
$223K 0.03%
958
+1
112
$214K 0.03%
795
113
$213K 0.03%
+1,654
114
$212K 0.03%
+200
115
$209K 0.03%
1,812
116
$205K 0.03%
4,830
117
$205K 0.03%
1,329
-561
118
$204K 0.03%
+2,032
119
– –
-1,280
120
– –
-1,416
121
– –
-5,726
122
– –
-2,263
123
– –
-8,045
124
– –
-20,445
125
– –
-417
2 3 4
5
6