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
$422M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.3M
3
+$3.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

1
+$4.39M
2
+$2.17M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 16.39%
338,770
+25,950
2
$43.6M 10.35%
867,341
+254,606
3
$35M 8.3%
774,872
+59,952
4
$23.7M 5.61%
320,426
+38,306
5
$23.2M 5.5%
233,604
+8,423
6
$18.7M 4.43%
413,136
+12,656
7
$15.3M 3.64%
251,779
+20,612
8
$14.3M 3.38%
808,594
+61,057
9
$12.1M 2.88%
300,598
+24,845
10
$12.1M 2.86%
73,225
-6,747
11
$11.9M 2.81%
224,990
+19,541
12
$11.8M 2.79%
173,282
+11,149
13
$11M 2.61%
46,821
+119
14
$9.42M 2.23%
94,503
+9,870
15
$9.29M 2.2%
89,369
+5,410
16
$8.97M 2.13%
82,078
+5,417
17
$8.7M 2.06%
130,078
-1,355
18
$7.92M 1.88%
169,825
-46,524
19
$7.87M 1.87%
361,682
+25,759
20
$6.97M 1.65%
38,142
+16,810
21
$5.86M 1.39%
98,055
-26,228
22
$5.6M 1.33%
221,870
+17,329
23
$3.75M 0.89%
50,828
+9,316
24
$3.34M 0.79%
60,476
-10,090
25
$3.34M 0.79%
78,096
-181
1
2 3 4