TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$64.7M
3
+$47.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.96%
2 Technology 3.25%
3 Consumer Discretionary 1.62%
4 Communication Services 0.89%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.07%
+3,228
77
$333K 0.07%
+5,618
78
$327K 0.07%
+6,510
79
$325K 0.07%
+1,439
80
$324K 0.07%
+521
81
$323K 0.07%
+1,114
82
$311K 0.07%
+13,893
83
$310K 0.07%
+3,548
84
$309K 0.07%
+1,334
85
$307K 0.07%
+3,316
86
$307K 0.07%
+952
87
$303K 0.06%
+3,451
88
$302K 0.06%
+606
89
$302K 0.06%
+14,105
90
$295K 0.06%
+6,945
91
$294K 0.06%
+1,654
92
$290K 0.06%
+556
93
$278K 0.06%
+3,653
94
$275K 0.06%
+12,690
95
$270K 0.06%
+48,267
96
$268K 0.06%
+468
97
$268K 0.06%
+2,070
98
$263K 0.06%
+1,065
99
$259K 0.06%
+3,320
100
$257K 0.05%
+6,545
2 3
4
5 6