TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
-1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$23.5M
(+5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.39M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 3 |
Gambling.com
GAMB
|
$273K |
| 4 |
CME Group
CME
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$297B
| – | – |
-295
| Closed | -$204K |
|
|
227
CME Group
CME
$96.8B
| – | – |
-1,058
| Closed | -$252K |
|
228
Salesforce
CRM
$231B
| – | – |
-643
| Closed | -$215K |
|
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| – | – |
-1,115
| Closed | -$210K |
|
230
T-Mobile US
TMUS
$285B
| – | – |
-1,044
| Closed | -$230K |
|
|
231
Tesla
TSLA
$1.08T
| – | – |
-579
| Closed | -$234K |
|
|
AKTS
232
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-17,507
| Closed | -$81 |
|