TWM

Topsail Wealth Management Portfolio holdings

AUM $591M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.39M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$1.28M
2
+$519K
3
+$273K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.99M 0.4%
75,920
+181
27
$1.88M 0.38%
148,795
-21,629
28
$1.84M 0.37%
3,184
+95
29
$1.78M 0.36%
23,444
+198
30
$1.69M 0.34%
9,071
31
$1.62M 0.33%
10,486
+3,628
32
$1.55M 0.31%
7,756
+3,981
33
$1.47M 0.3%
5,999
+1,164
34
$1.47M 0.3%
8,187
+2,029
35
$1.46M 0.3%
3,111
+478
36
$1.45M 0.3%
6,544
+158
37
$1.34M 0.27%
29,562
+1,441
38
$1.34M 0.27%
2,510
+74
39
$1.32M 0.27%
12,143
+1,956
40
$1.28M 0.26%
7,396
+85
41
$1.26M 0.26%
2,405
+1,225
42
$1.22M 0.25%
21,949
+20
43
$1.13M 0.23%
36,105
+110
44
$1.12M 0.23%
35,972
+22
45
$1.11M 0.23%
14,472
-1,506
46
$1.07M 0.22%
2,912
+141
47
$994K 0.2%
17,005
+1,023
48
$898K 0.18%
2,486
+2,150
49
$833K 0.17%
18,681
-206
50
$725K 0.15%
8,703
+1,120
1
2
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