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
$462M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.11M
3
+$2.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$3.45M
2
+$1.65M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$946K
5
VANI icon
Vivani Medical
VANI
+$583K

Sector Composition

1 Technology 4.89%
2 Communication Services 3.58%
3 Healthcare 1.77%
4 Consumer Staples 1.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 16.82%
352,910
+14,140
2
$54.7M 11.85%
1,089,913
+222,572
3
$37M 8%
800,694
+25,822
4
$26.6M 5.76%
333,539
+13,113
5
$22.3M 4.82%
228,384
-5,220
6
$17.7M 3.84%
391,296
-21,840
7
$16.7M 3.6%
85,857
+12,632
8
$15.6M 3.38%
253,286
+1,507
9
$15.1M 3.27%
856,473
+47,879
10
$13.3M 2.87%
242,088
+17,098
11
$13M 2.82%
319,789
+19,191
12
$12.3M 2.65%
175,875
+2,593
13
$11.7M 2.54%
46,079
-742
14
$11.2M 2.43%
92,794
+3,425
15
$9.77M 2.11%
99,736
+5,233
16
$9.39M 2.03%
84,988
+2,910
17
$8.69M 1.88%
128,717
-1,361
18
$8.53M 1.84%
394,142
+32,460
19
$6.62M 1.43%
38,142
20
$6.19M 1.34%
242,253
+20,383
21
$4.58M 0.99%
108,982
+30,886
22
$4.42M 0.96%
95,416
-74,409
23
$4.31M 0.93%
696,096
-40,963
24
$4.2M 0.91%
70,334
-27,721
25
$3.9M 0.84%
9,541
+930
1
2 3 4