TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$346K
3
+$302K
4
SO icon
Southern Company
SO
+$217K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$196K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$876K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$225K

Sector Composition

1 Technology 0.14%
2 Communication Services 0.08%
3 Financials 0.07%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.07%
1,506
27
$770K 0.07%
29,250
28
$754K 0.07%
1
29
$695K 0.06%
2,731
30
$615K 0.06%
28,507
31
$607K 0.06%
5,058
-61
32
$405K 0.04%
5,972
33
$403K 0.04%
4,855
34
$402K 0.04%
7,040
35
$325K 0.03%
3,344
-28
36
$291K 0.03%
10,677
37
$220K 0.02%
+2,321
38
$215K 0.02%
1,057
39
$203K 0.02%
5,550
-803
40
– –
-1,755
41
– –
-400
1
2