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
51
$1.12M 0.19%
9,031
52
$1.11M 0.19%
2,750
-4
53
$1.05M 0.18%
4,312
-1
54
$1.03M 0.17%
28,200
-8,372
55
$1.02M 0.17%
10,936
-168
56
$949K 0.16%
15,403
+294
57
$912K 0.15%
19,729
-352
58
$863K 0.15%
3,085
59
$853K 0.14%
2,334
60
$847K 0.14%
2,453
+172
61
$833K 0.14%
8,691
-12
62
$797K 0.13%
3,677
+10
63
$732K 0.12%
1,931
64
$649K 0.11%
2,802
+1,143
65
$635K 0.11%
8,612
+1,412
66
$634K 0.11%
544
-24
67
$618K 0.1%
8,812
-436
68
$604K 0.1%
945
69
$595K 0.1%
4,181
+300
70
$586K 0.1%
3,685
71
$562K 0.1%
737
+2
72
$561K 0.09%
1,123
+456
73
$557K 0.09%
5,408
+89
74
$530K 0.09%
3,959
+343
75
$527K 0.09%
6,582
+168
1 2
3
4 5