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
$619M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$5.03M
3
+$4.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.22M

Top Sells

1
+$27.5M
2
+$17.9M
3
+$1.8M
4
VANI icon
Vivani Medical
VANI
+$644K
5
DEO icon
Diageo
DEO
+$626K

Sector Composition

1 Communication Services 4.35%
2 Technology 3.7%
3 Healthcare 1.95%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 15.01%
357,686
-596
2
$61.1M 9.86%
1,213,585
-546,775
3
$59M 9.53%
+1,263,579
4
$51.9M 8.37%
1,033,611
+85,791
5
$37.8M 6.1%
420,291
+25,800
6
$21.7M 3.5%
321,844
+31,614
7
$20.2M 3.26%
324,291
+22,049
8
$20.1M 3.25%
479,909
+83,219
9
$19.4M 3.13%
1,096,657
+182,026
10
$18.6M 3%
122,012
+682
11
$17.5M 2.82%
230,043
+22,649
12
$16.9M 2.73%
403,971
+41,362
13
$15.3M 2.47%
89,214
+2,560
14
$15.2M 2.45%
169,366
+56,220
15
$13.4M 2.16%
136,572
-3,094
16
$13M 2.11%
111,674
+11,125
17
$12.7M 2.06%
42,483
-369
18
$12M 1.94%
537,742
+42,658
19
$8.91M 1.44%
120,076
-1,736
20
$8.81M 1.42%
359,459
+42,249
21
$7.87M 1.27%
696,096
22
$7.38M 1.19%
101,658
+4,261
23
$5.47M 0.88%
11,377
-157
24
$5.11M 0.83%
33,978
-4,164
25
$4.9M 0.79%
81,286
+18,374
1
2 3 4