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
$550M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.23M
3
+$6.43M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M

Top Sells

1
+$7.2M
2
+$5.22M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.84M
5
PFXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 16.15%
1,760,360
+194,839
2
$85M 15.46%
358,282
-30,365
3
$45.4M 8.26%
947,820
+52,437
4
$33.5M 6.09%
394,491
+16,901
5
$18.7M 3.4%
290,230
+2,130
6
$18.7M 3.4%
373,547
+106,174
7
$18M 3.28%
302,242
+16,924
8
$17.1M 3.11%
121,330
+24,115
9
$16.9M 3.07%
396,690
+58,092
10
$16.7M 3.03%
86,654
-9,555
11
$15.7M 2.86%
914,631
-40,539
12
$14.9M 2.72%
207,394
+4,011
13
$14.9M 2.71%
362,609
+3,930
14
$13.9M 2.52%
139,666
-52,605
15
$11.7M 2.13%
42,852
-2,506
16
$11.6M 2.1%
100,549
+3,791
17
$11.4M 2.08%
495,084
+39,618
18
$9.23M 1.68%
+113,146
19
$8.57M 1.56%
121,812
-2,330
20
$8.04M 1.46%
317,210
+34,160
21
$7.16M 1.3%
97,397
+87,403
22
$5.56M 1.01%
38,142
23
$5.54M 1.01%
696,096
24
$5.04M 0.92%
11,534
+1,879
25
$4.78M 0.87%
13,497
+4,214
1
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