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
$371M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.1M

Top Sells

1
+$256K
2
+$215K
3
+$32K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.98%
3 Healthcare 2.61%
4 Consumer Staples 1.29%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 16.11%
312,820
+145,887
2
$30.8M 8.29%
+612,735
3
$30M 8.08%
714,920
+452,666
4
$21.8M 5.88%
225,181
+89,810
5
$18.3M 4.93%
282,120
+259,245
6
$17.9M 4.81%
400,480
+145,344
7
$12.8M 3.45%
231,167
+200,557
8
$12.5M 3.37%
747,537
+593,507
9
$10.7M 2.9%
275,753
+260,605
10
$10.5M 2.83%
205,449
+192,637
11
$10.4M 2.81%
162,133
+151,062
12
$10.4M 2.8%
79,972
+10,075
13
$10.3M 2.78%
46,702
+18,792
14
$9.97M 2.69%
216,349
+91,345
15
$8.21M 2.21%
84,633
+67,653
16
$8.1M 2.18%
131,433
+85,413
17
$7.88M 2.12%
76,661
+74,425
18
$7.45M 2.01%
83,959
+12,481
19
$7.39M 1.99%
124,283
+76,888
20
$7.11M 1.91%
335,923
+223,791
21
$5.82M 1.57%
+1,878,383
22
$4.96M 1.34%
204,541
+192,794
23
$3.8M 1.02%
+21,332
24
$3.65M 0.98%
70,566
+21,569
25
$3.26M 0.88%
+78,277
1
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