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
26
$2.25M 0.41%
76,595
+675
27
$2.14M 0.39%
26,902
+1,110
28
$1.98M 0.36%
12,455
-457
29
$1.96M 0.36%
3,461
-275
30
$1.92M 0.35%
10,882
+396
31
$1.88M 0.34%
11,910
-233
32
$1.85M 0.34%
3,350
+239
33
$1.81M 0.33%
23,786
+342
34
$1.78M 0.33%
8,256
+500
35
$1.78M 0.32%
9,071
36
$1.77M 0.32%
148,512
-283
37
$1.74M 0.32%
6,015
+16
38
$1.63M 0.3%
7,849
-338
39
$1.56M 0.28%
6,544
40
$1.46M 0.27%
29,562
41
$1.37M 0.25%
21,777
+4,772
42
$1.36M 0.25%
7,471
+75
43
$1.34M 0.24%
21,949
44
$1.26M 0.23%
36,572
+467
45
$1.2M 0.22%
2,462
-48
46
$1.16M 0.21%
14,964
+12,005
47
$1.12M 0.2%
14,427
-45
48
$1.06M 0.19%
2,486
49
$1.03M 0.19%
35,821
-151
50
$1.01M 0.18%
2,754
-158
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