TWM
Topsail Wealth Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
+$23.5M (+5%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7
Top Buys
| 1 | $3.74M | |
| 2 | $3.39M | |
| 3 | $3.29M | |
| 4 | $2.94M | |
| 5 | $2.26M |
Top Sells
| 1 | $1.28M | |
| 2 | $519K | |
| 3 | $273K | |
| 4 | $119K | |
| 5 | $116K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120M | 24.37% | 436,061 +13,591 | +3% | +$3.74M | |||
| $63.5M | 12.92% | 1,280,464 -10,463 | -0.8% | -$519K | |||
| $48.4M | 9.85% | 326,014 -12 | +0% | -$1.78K | |||
| $38.4M | 7.8% | 617,611 +5,897 | +1% | +$366K | |||
| $29.1M | 5.91% | 56,529 +35 | +0.1% | +$18K | |||
| $18.8M | 3.83% | 310,073 +804 | +0.3% | +$48.8K | |||
| $13.7M | 2.78% | 268,578 +5 | +0% | +$254 | |||
| $12.9M | 2.62% | 157,508 +40,221 | +34% | +$3.29M | |||
| $8.92M | 1.81% | 121,417 +30,833 | +34% | +$2.26M | |||
| $8.06M | 1.64% | 46,809 -203 | -0.4% | -$35K | |||
| $7.97M | 1.62% | 163,257 +33,897 | +26% | +$1.65M | |||
| $6.66M | 1.35% | 11,911 +5,263 | +79% | +$2.94M | |||
| $5.87M | 1.19% | 79,045 +45,689 | +137% | +$3.39M | |||
| $5.85M | 1.19% | 15,584 +2,206 | +16% | +$828K | |||
| $5.48M | 1.11% | 24,682 +2,400 | +11% | +$533K | |||
| $4.93M | 1% | 81,438 -21,189 | -21% | -$1.28M | |||
| $3.2M | 0.65% | 148,841 +5,133 | +4% | +$111K | |||
| $3.19M | 0.65% | 4 | – | – | |||
| $2.81M | 0.57% | 13,935 | – | – | |||
| $2.57M | 0.52% | 13,508 +1,082 | +9% | +$206K | |||
| $2.46M | 0.5% | 7,033 +1,730 | +33% | +$606K | |||
| $2.2M | 0.45% | 12,912 -323 | -2% | -$55K | |||
| $2.16M | 0.44% | 12,514 | – | – | |||
| $2.04M | 0.41% | 25,792 +4,932 | +24% | +$389K | |||
| $1.99M | 0.41% | 3,736 +1,030 | +38% | +$549K |
