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
$672M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.64M
3
+$4.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.45M

Top Sells

1
+$974K
2
+$771K
3
+$297K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Communication Services 5.3%
2 Technology 5.13%
3 Healthcare 1.44%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 14.45%
361,597
+3,911
2
$64.7M 9.63%
1,408,203
+144,624
3
$64.5M 9.59%
1,282,137
+68,552
4
$55.4M 8.24%
1,120,649
+87,038
5
$38.4M 5.71%
443,101
+22,810
6
$24.8M 3.69%
135,054
+13,042
7
$22.6M 3.36%
338,350
+16,506
8
$21.8M 3.25%
526,915
+47,006
9
$20.8M 3.1%
346,509
+22,218
10
$20.3M 3.02%
1,171,301
+74,644
11
$19.3M 2.87%
213,757
+44,391
12
$19.2M 2.85%
437,623
+33,652
13
$19M 2.83%
90,376
+1,162
14
$18.2M 2.71%
245,499
+15,456
15
$14.3M 2.13%
147,392
+10,820
16
$14M 2.08%
119,041
+7,367
17
$12.3M 1.84%
39,986
-2,497
18
$12.2M 1.81%
553,773
+16,031
19
$9.92M 1.48%
22,203
+16,051
20
$9.14M 1.36%
384,392
+24,933
21
$8.54M 1.27%
117,518
-2,558
22
$7.48M 1.11%
103,808
+2,150
23
$7.32M 1.09%
14,586
+3,209
24
$6.34M 0.94%
105,218
+23,932
25
$6.29M 0.94%
696,096
1
2 3 4