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
$415M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$29.7M
3
+$231K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$38.6K

Top Sells

1
+$51.7M
2
+$23.2M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 24.52%
677,977
-58,942
2
$72.1M 17.37%
573,389
+453,712
3
$60.8M 14.64%
1,191,732
-212,789
4
$34.1M 8.23%
198,132
-54,011
5
$30.6M 7.37%
421,169
+408,217
6
$27M 6.5%
308,528
+2,647
7
$25.5M 6.14%
483,363
-83,742
8
$22.1M 5.32%
1,877,544
-421,452
9
$17.9M 4.32%
734,133
-313,989
10
$15.7M 3.79%
172,076
-2,219
11
$5.56M 1.34%
250,328
+1,736
12
$1.03M 0.25%
88,032
-40,176
13
$561K 0.14%
9,572
-396,284
14
$298K 0.07%
1,017
15
– –
-614,243
16
– –
-221,461