TWM

Tanager Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$6.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.5M

Top Sells

1
+$7.19M
2
+$6.65M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Sector Composition

1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 14.23%
930,417
+113,752
2
$104M 10.9%
2,059,056
-143,019
3
$69.3M 7.28%
1,156,441
-41,467
4
$67.3M 7.07%
205,137
-3,987
5
$51.1M 5.36%
1,199,167
+130,351
6
$34.3M 3.6%
1,437,559
+638,784
7
$30.3M 3.18%
379,390
+10,613
8
$27.7M 2.91%
511,321
+16,777
9
$27.4M 2.87%
399,898
+11,011
10
$26.8M 2.81%
267,176
-18,840
11
$24.5M 2.57%
100,390
-13,201
12
$22.9M 2.4%
1,286,346
+144,310
13
$21.3M 2.23%
242,079
-2,027
14
$21M 2.2%
193,014
-8,352
15
$20.4M 2.14%
80,112
+7,881
16
$20.3M 2.13%
204,363
-68,217
17
$16M 1.68%
321,667
+136,448
18
$14.9M 1.57%
319,479
+139,991
19
$14.7M 1.54%
38,808
-616
20
$14.6M 1.53%
461,886
+60,100
21
$14.5M 1.52%
598,044
22
$14.2M 1.49%
190,640
-2,903
23
$12.6M 1.33%
24,392
+626
24
$10.1M 1.07%
116,193
-2,538
25
$9.15M 0.96%
179,433
+44,084
1
2 3 4 5