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
51
$716K 0.15%
2,334
+1,382
52
$692K 0.14%
3,115
53
$678K 0.14%
12,367
+508
54
$674K 0.14%
4,314
55
$657K 0.13%
8,034
56
$641K 0.13%
776
+45
57
$613K 0.12%
+1,931
58
$611K 0.12%
9,567
+5,914
59
$594K 0.12%
+9,032
60
$573K 0.12%
2,954
+249
61
$572K 0.12%
6,496
-1,350
62
$566K 0.12%
4,759
+1,531
63
$537K 0.11%
1,720
-315
64
$524K 0.11%
14,992
-236
65
$497K 0.1%
4,256
+228
66
$481K 0.1%
+1,542
67
$465K 0.09%
1,800
+99
68
$465K 0.09%
3,506
+351
69
$462K 0.09%
3,931
-200
70
$459K 0.09%
485
+51
71
$446K 0.09%
10,265
72
$445K 0.09%
2,684
+134
73
$441K 0.09%
4,865
+2,746
74
$440K 0.09%
3,678
75
$432K 0.09%
851
+245
1 2
3
4 5