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
126
– –
-3,530
127
– –
-3,505
128
– –
-17,138
2 3 4 5
6