TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.46M
3
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$1.29M
2
+$627K
3
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.54K ﹤0.01%
135
227
$7.86K ﹤0.01%
150
228
$7.5K ﹤0.01%
168
229
$5.98K ﹤0.01%
224
230
$4.21K ﹤0.01%
+200
231
$3.58K ﹤0.01%
100
232
$2.93K ﹤0.01%
150
233
$2.39K ﹤0.01%
+150
234
$2.36K ﹤0.01%
+150
235
$2.25K ﹤0.01%
24
236
$2.25K ﹤0.01%
31
237
$1.98K ﹤0.01%
33
238
$1.62K ﹤0.01%
12
239
$1.46K ﹤0.01%
21
240
$331 ﹤0.01%
2
241
– –
-1,500
242
– –
-6,390
243
– –
-960
244
– –
-878
6 7 8 9
10