TWM
Tanglewood Wealth Management Portfolio holdings
AUM $1.01B
This Quarter Return
+3.46%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$889M
AUM Growth
+$20.9M (+2%)
Cap. Flow
+$4.6M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
76.02%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 | $52.4M | |
| 2 | $32.9M | |
| 3 | $27.1M | |
| 4 | $25.6M | |
| 5 | $5.88M |
Top Sells
| 1 | $50M | |
| 2 | $46.5M | |
| 3 | $10.6M | |
| 4 | $7.34M | |
| 5 | $6.03M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.09% |
| 3 | Communication Services | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.09% | 1 | – | – | |||
| $679K | 0.08% | 3,056 | – | – | |||
| $646K | 0.07% | 29,249 -677 | -2% | -$14.9K | |||
| $580K | 0.07% | 1,544 | – | – | |||
| $547K | 0.06% | 3,540 | – | – | |||
| $402K | 0.05% | 7,040 | – | – | |||
| $402K | 0.05% | +4,855 | New | +$402K | |||
| $352K | 0.04% | 5,972 | – | – | |||
| $323K | 0.04% | 3,372 | – | – | |||
| $299K | 0.03% | 10,677 | – | – | |||
| $206K | 0.02% | 9,596 | – | – | |||
| – | – | -2,000 | Closed | -$201K |
