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
76
$426K 0.09%
5,558
+563
77
$424K 0.09%
852
+418
78
$424K 0.09%
782
+261
79
$418K 0.09%
5,897
+890
80
$415K 0.08%
4,199
+174
81
$410K 0.08%
6,643
+1,025
82
$400K 0.08%
953
+9
83
$398K 0.08%
2,654
+1,256
84
$397K 0.08%
5,066
+24
85
$395K 0.08%
14,142
86
$388K 0.08%
3,084
+1,014
87
$382K 0.08%
21,721
88
$373K 0.08%
+1,806
89
$373K 0.08%
+2,813
90
$370K 0.08%
16,496
+2,603
91
$368K 0.07%
2,534
+15
92
$353K 0.07%
1,687
+33
93
$349K 0.07%
+1,603
94
$341K 0.07%
763
+1
95
$339K 0.07%
1,149
+35
96
$337K 0.07%
+4,970
97
$331K 0.07%
350
+77
98
$329K 0.07%
6,510
99
$324K 0.07%
7,301
+356
100
$320K 0.07%
1,509
+70
2 3
4
5 6