TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.1M
3
+$8.95M
4
IAU icon
iShares Gold Trust
IAU
+$2.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K

Top Sells

1
+$20.2M
2
+$15.3M
3
+$6.35M
4
GLD icon
SPDR Gold Trust
GLD
+$3.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 25.83%
541,936
-167,626
2
$47.4M 18.79%
1,092,735
-17,642
3
$36.6M 14.5%
298,478
+72,963
4
$26.6M 10.55%
+252,324
5
$25M 9.89%
313,231
-1,558
6
$19.6M 7.78%
193,464
-33,338
7
$16.3M 6.45%
277,122
+273,517
8
$9.32M 3.69%
455,628
+126,717
9
$6.16M 2.44%
446,964
-460,904
10
$207K 0.08%
+1,017
11
– –
-588,152