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
101
$294K 0.03%
+1,758
102
$294K 0.03%
385
+105
103
$288K 0.03%
+927
104
$266K 0.03%
3,143
+113
105
$265K 0.03%
1,431
-42
106
$258K 0.03%
3,456
107
$253K 0.03%
3,816
+204
108
$252K 0.03%
1,769
109
$250K 0.03%
6,074
110
$248K 0.03%
826
+34
111
$245K 0.03%
795
112
$241K 0.03%
+223
113
$234K 0.02%
+4,789
114
$232K 0.02%
1,638
115
$232K 0.02%
2,026
-560
116
$227K 0.02%
2,155
117
$226K 0.02%
2,196
+107
118
$226K 0.02%
+1,610
119
$223K 0.02%
+1,380
120
$222K 0.02%
1,872
+4
121
$220K 0.02%
20,123
122
$218K 0.02%
4,890
123
$218K 0.02%
1,544
-41
124
$214K 0.02%
1,607
+8
125
$214K 0.02%
+757
2 3 4
5
6