TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$5.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$532K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$272K |
| 5 |
Waste Management
WM
|
$203K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.78% |
