TWM
Topsail Wealth Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
+$23.5M (+5%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7
Top Buys
| 1 | $3.74M | |
| 2 | $3.39M | |
| 3 | $3.29M | |
| 4 | $2.94M | |
| 5 | $2.26M |
Top Sells
| 1 | $1.28M | |
| 2 | $519K | |
| 3 | $273K | |
| 4 | $119K | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $716K | 0.15% | 2,334 +1,382 | +145% | +$424K | |||
| $692K | 0.14% | 3,115 | – | – | |||
| $678K | 0.14% | 12,367 +508 | +4% | +$27.8K | |||
| $674K | 0.14% | 4,314 | – | – | |||
| $657K | 0.13% | 8,034 | – | – | |||
| $641K | 0.13% | 776 +45 | +6% | +$37.2K | |||
| $613K | 0.12% | 1,931 | New | +$613K | |||
| $611K | 0.12% | 9,567 +5,914 | +162% | +$378K | |||
| $594K | 0.12% | 9,032 | New | +$594K | |||
| $573K | 0.12% | 2,954 +249 | +9% | +$48.3K | |||
| $572K | 0.12% | 6,496 -1,350 | -17% | -$119K | |||
| $566K | 0.12% | 4,759 +1,531 | +47% | +$182K | |||
| $537K | 0.11% | 1,720 -315 | -15% | -$98.4K | |||
| $524K | 0.11% | 14,992 -236 | -2% | -$8.24K | |||
| $497K | 0.1% | 4,256 +228 | +6% | +$26.6K | |||
| $481K | 0.1% | 1,542 | New | +$481K | |||
| $465K | 0.09% | 1,800 +99 | +6% | +$25.6K | |||
| $465K | 0.09% | 3,506 +351 | +11% | +$46.6K | |||
| $462K | 0.09% | 3,931 -200 | -5% | -$23.5K | |||
| $459K | 0.09% | 485 +51 | +12% | +$48.3K | |||
| $446K | 0.09% | 10,265 | – | – | |||
| $445K | 0.09% | 2,684 +134 | +5% | +$22.2K | |||
| $441K | 0.09% | 4,865 +2,746 | +130% | +$249K | |||
| $440K | 0.09% | 3,678 | – | – | |||
| $432K | 0.09% | 851 +245 | +40% | +$124K |
