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
51
$921K 0.17%
1,388
+606
52
$898K 0.16%
20,081
+1,400
53
$895K 0.16%
15,109
+2,742
54
$892K 0.16%
9,031
-1
55
$831K 0.15%
3,085
-30
56
$808K 0.15%
9,034
+1,000
57
$793K 0.14%
2,334
58
$792K 0.14%
8,703
59
$765K 0.14%
4,313
-1
60
$754K 0.14%
3,667
+713
61
$712K 0.13%
2,281
-124
62
$678K 0.12%
1,931
63
$661K 0.12%
9,248
-319
64
$596K 0.11%
568
+83
65
$573K 0.1%
735
-41
66
$538K 0.1%
3,881
-50
67
$520K 0.1%
5,319
-1,177
68
$519K 0.09%
3,685
-571
69
$507K 0.09%
945
-8
70
$506K 0.09%
1,800
71
$492K 0.09%
3,616
+110
72
$480K 0.09%
1,606
+64
73
$469K 0.09%
1,069
+547
74
$468K 0.09%
4,340
-419
75
$461K 0.08%
6,648
+5
1 2
3
4 5