TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.42M
3
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

1
+$1.35M
2
+$523K
3
+$304K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
Tesla
TSLA
+$234K

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 Change
in Stake 		Capital Flow
226
– –
-1,058
227
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-643
228
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-1,115
229
– –
-1,044
230
– –
-579
231
– –
-17,507
232
– –
-295
6 7 8 9
10