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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.09% | 5,558 +563 | +11% | +$43.1K | |||
| $424K | 0.09% | 852 +418 | +96% | +$208K | |||
| $424K | 0.09% | 782 +261 | +50% | +$142K | |||
| $418K | 0.09% | 5,897 +890 | +18% | +$63.1K | |||
| $415K | 0.08% | 4,199 +174 | +4% | +$17.2K | |||
| $410K | 0.08% | 6,643 +1,025 | +18% | +$63.3K | |||
| $400K | 0.08% | 953 +9 | +1% | +$3.78K | |||
| $398K | 0.08% | 2,654 +1,256 | +90% | +$188K | |||
| $397K | 0.08% | 5,066 +24 | +0.5% | +$1.88K | |||
| $395K | 0.08% | 14,142 | – | – | |||
| $388K | 0.08% | 3,084 +1,014 | +49% | +$128K | |||
| $382K | 0.08% | 21,721 | – | – | |||
| $373K | 0.08% | 1,806 | New | +$373K | |||
| $373K | 0.08% | 2,813 | New | +$373K | |||
| $370K | 0.08% | 16,496 +2,603 | +19% | +$58.3K | |||
| $368K | 0.07% | 2,534 +15 | +0.6% | +$2.18K | |||
| $353K | 0.07% | 1,687 +33 | +2% | +$6.91K | |||
| $349K | 0.07% | 1,603 | New | +$349K | |||
| $341K | 0.07% | 763 +1 | +0.1% | +$447 | |||
| $339K | 0.07% | 1,149 +35 | +3% | +$10.3K | |||
| $337K | 0.07% | 4,970 | New | +$337K | |||
| $331K | 0.07% | 350 +77 | +28% | +$72.8K | |||
| $329K | 0.07% | 6,510 | – | – | |||
| $324K | 0.07% | 7,301 +356 | +5% | +$15.8K | |||
| $320K | 0.07% | 1,509 +70 | +5% | +$14.8K |
