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
$769M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$2.56M
3
+$2.31M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.17M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.98M

Top Sells

1
+$43M
2
+$17.9M
3
+$1.99M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

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
126
– –
-1,756
127
– –
-6,494
128
– –
-10,597
129
– –
-4,174
2 3 4 5
6