TWM

Tanager Wealth Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$2.57M
3
+$2.26M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.19M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.01M

Top Sells

1
+$40.6M
2
+$16.9M
3
+$1.98M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 3.82%
2 Communication Services 3.59%
3 Healthcare 1.86%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 14.61%
2,230,507
+50,967
2
$66.4M 8.63%
1,305,869
-10,396
3
$64.1M 8.34%
+525,408
4
$59.4M 7.73%
216,132
-147,881
5
$43.6M 5.68%
495,849
+17,256
6
$43.3M 5.63%
1,027,061
+47,623
7
$34.1M 4.44%
345,050
-1,158
8
$25.5M 3.32%
363,504
-390
9
$23.9M 3.11%
399,852
+8,137
10
$22.3M 2.91%
493,785
+8,086
11
$21.5M 2.8%
232,800
-183,448
12
$20.1M 2.62%
1,201,229
-108,917
13
$18.6M 2.42%
119,291
-8,456
14
$18.3M 2.38%
252,729
-4,236
15
$16.6M 2.16%
746,794
+76,160
16
$16.4M 2.13%
73,810
-3,601
17
$13.9M 1.8%
188,857
+5,110
18
$12.2M 1.59%
38,535
-2,677
19
$10M 1.3%
696,096
20
$9.23M 1.2%
24,578
+1,392
21
$9.01M 1.17%
119,094
-5,160
22
$8.24M 1.07%
318,774
+84,797
23
$6.27M 0.82%
123,918
+13,955
24
$6.19M 0.8%
53,522
-17,144
25
$5.68M 0.74%
11,058
1
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