TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$64.7M
3
+$47.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.96%
2 Technology 3.25%
3 Consumer Discretionary 1.62%
4 Communication Services 0.89%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.38%
+9,071
27
$1.74M 0.37%
+23,246
28
$1.68M 0.36%
+5,303
29
$1.63M 0.35%
+20,860
30
$1.54M 0.33%
+2,706
31
$1.53M 0.33%
+6,386
32
$1.37M 0.29%
+10,187
33
$1.35M 0.29%
+2,633
34
$1.3M 0.28%
+6,858
35
$1.28M 0.27%
+7,311
36
$1.24M 0.26%
+28,121
37
$1.21M 0.26%
+15,978
38
$1.16M 0.25%
+4,835
39
$1.15M 0.25%
+6,158
40
$1.15M 0.25%
+15,042
41
$1.14M 0.24%
+21,929
42
$1.1M 0.24%
+2,436
43
$1.08M 0.23%
+2,771
44
$1.05M 0.22%
+35,995
45
$945K 0.2%
+15,982
46
$834K 0.18%
+3,775
47
$824K 0.18%
+18,887
48
$822K 0.18%
+4,314
49
$757K 0.16%
+3,115
50
$711K 0.15%
+7,846
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