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
$318M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$266K
3
+$192K

Top Sells

1
+$4.95M
2
+$2.66M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 32.14%
1,866,741
-90,510
2
$69.7M 21.93%
507,932
+1,402
3
$40.1M 12.63%
253,790
-9,020
4
$37.9M 11.93%
310,538
-21,815
5
$26.2M 8.25%
315,925
+6,026
6
$25.8M 8.1%
453,447
-4,983
7
$15.1M 4.74%
181,592
-368
8
$362K 0.11%
5,150
9
$271K 0.09%
1,017
10
$266K 0.08%
+2,136
11
– –
-3,992