TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+7.77%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
12
Increased
29
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$696K |
Sector Composition
| 1 | Communication Services | 4.53% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.94% |
