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
$503M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$6.23M
4
IAU icon
iShares Gold Trust
IAU
+$4.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.2M

Top Sells

1
+$11M
2
+$8.62M
3
+$6.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.18M

Sector Composition

1 Industrials 0.05%
2 Energy 0.04%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 29.31%
712,698
+30,127
2
$68.2M 13.56%
970,032
-122,680
3
$54.7M 10.89%
901,791
-18,784
4
$37M 7.36%
303,616
-13,288
5
$33.2M 6.6%
139,751
-1,989
6
$28.8M 5.74%
180,223
+7,488
7
$28.8M 5.73%
885,708
+123,201
8
$23.3M 4.63%
281,187
-73,379
9
$18.3M 3.63%
+183,618
10
$16.9M 3.37%
1,051,182
-35,820
11
$14.9M 2.97%
+867,558
12
$12.3M 2.45%
133,922
+5,670
13
$7.95M 1.58%
126,740
-15,699
14
$4.17M 0.83%
49,262
-1,991
15
$4.15M 0.83%
143,464
-40,908
16
$1.12M 0.22%
69,888
-55,542
17
$549K 0.11%
5,976
-146
18
$319K 0.06%
806
-211
19
$245K 0.05%
11,486
20
$225K 0.04%
+4,028
21
$224K 0.04%
950
22
– –
-55,923