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
$771M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.5M
3
+$17.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$16.5M
5
BND icon
Vanguard Total Bond Market
BND
+$6.07M

Top Sells

1
+$62.8M
2
+$8.69M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Sector Composition

1 Communication Services 4.55%
2 Technology 4.37%
3 Healthcare 1.93%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.24%
2,179,540
+826,181
2
$105M 13.69%
364,013
-1,810
3
$62.9M 8.17%
1,316,265
+97,644
4
$44.4M 5.76%
478,593
+32,327
5
$40.5M 5.26%
979,438
+398,368
6
$40.3M 5.24%
416,248
+180,271
7
$33.5M 4.35%
346,208
+178,347
8
$25.5M 3.31%
391,715
+18,097
9
$24.3M 3.16%
127,747
+15,262
10
$23.1M 3%
363,894
+12,559
11
$22.6M 2.93%
1,310,146
+46,397
12
$21.4M 2.78%
485,699
+22,441
13
$19.4M 2.52%
77,411
-13,231
14
$18.3M 2.37%
256,965
-34
15
$14.5M 1.88%
670,634
+101,437
16
$13.8M 1.79%
41,212
+875
17
$13.2M 1.71%
183,747
+84,475
18
$11.7M 1.51%
696,096
19
$9.77M 1.27%
23,186
+492
20
$8.73M 1.13%
124,254
+5,440
21
$8.09M 1.05%
70,666
-56,526
22
$5.96M 0.77%
11,058
-2,932
23
$5.75M 0.75%
233,977
+222,361
24
$5.55M 0.72%
109,963
+80,911
25
$5.2M 0.68%
116,067
-1,399,851
1
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