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
$327M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.79M
3
+$170K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$120K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21K

Top Sells

1
+$64.8K
2
+$43.2K
3
+$10.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 32.59%
2,131,153
+35,839
2
$69M 21.08%
554,093
-84
3
$45.6M 13.92%
316,294
-450
4
$41.3M 12.63%
334,409
+52,185
5
$25.6M 7.82%
307,376
+2,043
6
$24M 7.32%
460,863
+2,316
7
$14.1M 4.32%
190,133
-581
8
$440K 0.13%
3,992
9
$336K 0.1%
5,150
10
$247K 0.08%
1,022
+5