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
26
$2.45M 0.41%
7,180
+203
27
$2.44M 0.41%
+31,787
28
$2.42M 0.41%
77,239
+644
29
$2.39M 0.41%
29,937
+3,035
30
$2.31M 0.39%
12,361
+451
31
$2.2M 0.37%
23,554
+14,520
32
$2.06M 0.35%
3,461
33
$2.04M 0.34%
3,391
+41
34
$1.96M 0.33%
6,223
+208
35
$1.95M 0.33%
24,906
+9,942
36
$1.9M 0.32%
9,071
37
$1.88M 0.32%
7,774
-482
38
$1.87M 0.32%
24,132
+346
39
$1.72M 0.29%
11,191
-1,264
40
$1.67M 0.28%
6,544
41
$1.57M 0.27%
28,976
-586
42
$1.52M 0.26%
22,607
+830
43
$1.44M 0.24%
7,834
-15
44
$1.43M 0.24%
21,949
45
$1.41M 0.24%
7,421
-50
46
$1.21M 0.21%
148,512
47
$1.17M 0.2%
35,821
48
$1.16M 0.2%
9,944
49
$1.14M 0.19%
14,606
+179
50
$1.13M 0.19%
2,257
-205
1
2
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