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
$133M
AUM Growth
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.61M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$777K

Top Sells

1
+$6.32M
2
+$4.11M
3
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$469K

Sector Composition

1 Communication Services 9.75%
2 Technology 9.28%
3 Financials 0.62%
4 Healthcare 0.6%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 28.95%
168,774
+2,495
2
$16M 12.03%
332,453
+35,961
3
$12.4M 9.31%
117,735
+111,110
4
$10.8M 8.17%
77,660
+16,920
5
$10.5M 7.94%
60,330
+187
6
$10.4M 7.85%
221,400
+140,454
7
$5.96M 4.49%
74,933
-79,453
8
$2.93M 2.21%
48,997
-3,191
9
$2.91M 2.2%
115,081
+329
10
$2.85M 2.15%
138,820
-6,056
11
$2.09M 1.57%
15,020
12
$1.33M 1%
12,441
-15,810
13
$1.27M 0.96%
20,462
+956
14
$1.26M 0.95%
46,542
-465
15
$1.24M 0.93%
26,776
+4,644
16
$1.13M 0.85%
82,526
17
$1.08M 0.81%
18,106
-38,827
18
$1M 0.75%
2,408
19
$895K 0.67%
8,840
20
$777K 0.59%
+10,406
21
$687K 0.52%
9,277
+3,067
22
$664K 0.5%
4,076
23
$663K 0.5%
7,325
-5,179
24
$647K 0.49%
2,097
-971
25
$589K 0.44%
2,770
-917
1
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