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
$121M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.21M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M

Top Sells

1
+$5.34M
2
+$2.91M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
AAPL icon
Apple
AAPL
+$931K

Sector Composition

1 Technology 7.93%
2 Communication Services 6.84%
3 Energy 1.31%
4 Financials 0.43%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 23.94%
153,921
-14,853
2
$14.4M 11.9%
142,253
+24,518
3
$11.6M 9.58%
263,509
+42,109
4
$10.7M 8.79%
261,108
-71,345
5
$7.32M 6.04%
53,523
-6,807
6
$7.09M 5.85%
64,860
-12,800
7
$6.68M 5.51%
+30,710
8
$3.21M 2.64%
+68,412
9
$3.14M 2.59%
173,657
+34,837
10
$3.06M 2.52%
51,499
+33,393
11
$2.92M 2.4%
+49,540
12
$2.91M 2.4%
132,210
+17,129
13
$2.53M 2.09%
48,997
14
$2.19M 1.81%
21,570
+9,129
15
$1.56M 1.28%
63,559
+17,017
16
$1.21M 0.99%
11,060
-3,960
17
$1.19M 0.98%
+26,191
18
$917K 0.76%
14,394
+3,988
19
$839K 0.69%
2,408
20
$754K 0.62%
8,840
21
$751K 0.62%
+8,292
22
$749K 0.62%
82,526
23
$736K 0.61%
13,932
-6,530
24
$646K 0.53%
+18,910
25
$590K 0.49%
4,076
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