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
$817M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35.5M
3
+$34.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Top Sells

1
+$64.3M
2
+$146K
3
+$92.6K

Sector Composition

1 Technology 0.11%
2 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 20.56%
708,076
+145,854
2
$141M 17.25%
1,203,211
-549,027
3
$81.2M 9.94%
1,695,719
+483,284
4
$56.3M 6.89%
+583,896
5
$49.1M 6.02%
828,446
+598,302
6
$46.3M 5.67%
1,187,083
+412,407
7
$40.9M 5.01%
1,982,976
+441,390
8
$37.2M 4.55%
90,817
+21,019
9
$37.2M 4.55%
194,331
+64,646
10
$31.1M 3.81%
113,647
+34,155
11
$27.2M 3.33%
361,441
+58,239
12
$24M 2.94%
163,183
+55,057
13
$17.1M 2.09%
518,859
+120,889
14
$14.6M 1.79%
787,824
+322,761
15
$13.8M 1.69%
156,382
+41,080
16
$9.84M 1.2%
124,033
+47,416
17
$8.44M 1.03%
87,187
+25,028
18
$4.87M 0.6%
69,251
-1,316
19
$2.77M 0.34%
49,339
-2,592
20
$976K 0.12%
5,071
+1,268
21
$702K 0.09%
25,401
+12,525
22
$644K 0.08%
34,251
+246
23
$515K 0.06%
9,876
+361
24
$460K 0.06%
+2,392
25
$459K 0.06%
5,020
+1,966
1
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