TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.42M
3
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

1
+$8.59M
2
+$727K
3
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4K ﹤0.01%
400
227
$16.6K ﹤0.01%
630
228
$14.9K ﹤0.01%
+349
229
$14.2K ﹤0.01%
400
230
$13.8K ﹤0.01%
660
231
$13.4K ﹤0.01%
+134
232
$13.4K ﹤0.01%
256
233
$10.9K ﹤0.01%
200
234
$10.8K ﹤0.01%
+189
235
$10.6K ﹤0.01%
200
236
$9.55K ﹤0.01%
450
237
$9.5K ﹤0.01%
200
238
$9.28K ﹤0.01%
200
239
$8.46K ﹤0.01%
135
240
$8.27K ﹤0.01%
150
241
$7.82K ﹤0.01%
168
242
$6.04K ﹤0.01%
224
243
$4.54K ﹤0.01%
+67
244
$4.45K ﹤0.01%
200
245
$4.1K ﹤0.01%
+36
246
$3.86K ﹤0.01%
100
247
$2.93K ﹤0.01%
150
248
$2.58K ﹤0.01%
150
249
$2.53K ﹤0.01%
150
250
$2.43K ﹤0.01%
31
7 8 9
10
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