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
$743M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.17M
3
+$3.59M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M

Top Sells

1
+$3.77M
2
+$1.37M
3
+$744K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

1 Technology 4.86%
2 Communication Services 3.91%
3 Healthcare 2.03%
4 Consumer Staples 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.98%
365,823
+4,226
2
$73.4M 9.88%
1,515,918
+107,715
3
$68.3M 9.19%
1,353,359
+71,222
4
$64.4M 8.66%
1,218,621
+97,972
5
$43.3M 5.82%
446,266
+3,165
6
$25.1M 3.37%
581,070
+54,155
7
$25M 3.36%
351,335
+12,985
8
$24.2M 3.26%
373,618
+27,109
9
$23.1M 3.11%
1,263,749
+92,448
10
$22.5M 3.02%
235,977
+22,220
11
$22.2M 2.98%
463,258
+25,635
12
$21.1M 2.84%
90,642
+266
13
$20.1M 2.71%
256,999
+11,500
14
$18.8M 2.53%
112,485
-22,569
15
$17M 2.29%
167,861
+20,469
16
$16M 2.16%
127,192
+8,151
17
$13.3M 1.79%
569,197
+15,424
18
$13.2M 1.77%
40,337
+351
19
$11.1M 1.5%
696,096
20
$10.6M 1.42%
415,684
+31,292
21
$9.77M 1.31%
22,694
+491
22
$9.27M 1.25%
118,814
+1,296
23
$7.46M 1%
99,272
-4,536
24
$7.41M 1%
13,990
-596
25
$6.52M 0.88%
100,698
-4,520
1
2 3 4 5