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
$324M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.72M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$804K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

1
+$5.8M
2
+$3.36M
3
+$373K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$85.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 29.53%
1,759,976
-106,765
2
$78M 24.07%
574,628
+66,696
3
$40.5M 12.49%
258,932
+5,142
4
$40.2M 12.4%
333,068
+22,530
5
$31.1M 9.59%
411,846
+95,921
6
$22.3M 6.88%
394,044
-59,403
7
$14.6M 4.52%
177,085
-4,507
8
$794K 0.25%
+16,891
9
$359K 0.11%
5,150
10
$268K 0.08%
1,017
11
$228K 0.07%
1,553
-583