TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+5.01%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+9.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
86
New
15
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.45M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$989K |
| 4 |
Vanguard Total Bond Market
BND
|
$946K |
| 5 |
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% |
