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
101
$259K 0.03%
+314
102
$259K 0.03%
3,656
+266
103
$254K 0.03%
2,570
+463
104
$253K 0.03%
2,315
105
$246K 0.03%
1,443
+16
106
$239K 0.03%
+1,444
107
$236K 0.03%
1,724
+32
108
$230K 0.03%
3,275
+4
109
$229K 0.03%
+1,949
110
$224K 0.03%
+428
111
$214K 0.03%
3,234
112
$210K 0.03%
2,033
+1
113
$205K 0.03%
1,589
-482
114
$204K 0.03%
795
115
$201K 0.03%
1,343
+14
116
$201K 0.03%
749
+59
117
– –
-3,160
118
– –
-1,654
119
– –
-1,234
120
– –
-4,830
121
– –
-1,812
122
– –
-1,251
123
– –
-958
124
– –
-200
125
– –
-10,296
2 3 4
5
6