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
$126M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.6M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$770K

Top Sells

1
+$1.18M
2
+$661K
3
+$580K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K

Sector Composition

1 Technology 9.54%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Energy 1.34%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 23.73%
166,933
+13,012
2
$13M 10.3%
135,371
-6,882
3
$11.2M 8.9%
255,136
-8,373
4
$9.66M 7.65%
69,897
+16,374
5
$9.54M 7.55%
262,254
+1,146
6
$6.87M 5.44%
71,478
+6,618
7
$6M 4.75%
+2,630,651
8
$5.78M 4.58%
27,910
-2,800
9
$5.75M 4.55%
125,004
+56,592
10
$2.82M 2.23%
47,395
-4,104
11
$2.65M 2.1%
154,030
-19,627
12
$2.42M 1.92%
46,020
-3,520
13
$2.24M 1.78%
48,997
14
$2.15M 1.71%
112,132
-20,078
15
$1.64M 1.3%
16,980
-4,590
16
$1.41M 1.12%
30,610
+16,678
17
$1.37M 1.09%
22,875
+8,481
18
$1.1M 0.87%
22,275
-3,916
19
$860K 0.68%
8,292
20
$697K 0.55%
8,840
21
$671K 0.53%
82,526
22
$668K 0.53%
6,980
-4,080
23
$636K 0.5%
11,071
+4,568
24
$596K 0.47%
12,812
+8,548
25
$596K 0.47%
1,808
-600
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