TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.39%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$590M
AUM Growth
+$590M
(-16%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
31
New
2
Increased
3
Reduced
18
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – | -7,201 | Closed | -$233K |
|
27
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -25,702 | Closed | -$677K |
|
28
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -7,955 | Closed | -$216K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – | -7,040 | Closed | -$390K |
|
30
Microsoft
MSFT
$3.77T
| – | – | -910 | Closed | -$310K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -3,559 | Closed | -$258K |
|