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
$278M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.47M
3
+$2.57M
4
IAU icon
iShares Gold Trust
IAU
+$2.02M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Top Sells

1
+$18.4M
2
+$4.21M
3
+$281K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 20.72%
1,267,751
+322,391
2
$32.6M 11.72%
292,554
-1,370
3
$28.9M 10.39%
258,158
-2,160
4
$27.9M 10.02%
221,800
+11,603
5
$27M 9.71%
311,322
-3,241
6
$24.8M 8.94%
368,097
-62,319
7
$21.4M 7.7%
167,067
+34,869
8
$20.1M 7.23%
158,812
-145,144
9
$18M 6.49%
710,499
+79,735
10
$16.9M 6.09%
358,332
+9,128
11
$2.57M 0.92%
+20,694
12
$220K 0.08%
1,017