TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+6.78%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
Diageo
DEO
|
$3.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
Top Sells
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$600K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Communication Services | 3.25% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 0.71% |
