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
76
$457K 0.08%
3,612
77
$455K 0.08%
3,678
78
$449K 0.08%
5,658
+100
79
$445K 0.08%
2,431
-103
80
$441K 0.08%
837
-14
81
$439K 0.08%
1,592
-107
82
$436K 0.08%
20,237
+5,550
83
$428K 0.08%
1,464
-256
84
$426K 0.08%
18,746
+2,250
85
$418K 0.08%
9,985
-280
86
$418K 0.08%
4,209
+10
87
$408K 0.07%
3,084
88
$405K 0.07%
2,773
-40
89
$402K 0.07%
5,114
+48
90
$402K 0.07%
15,196
+204
91
$387K 0.07%
21,721
92
$380K 0.07%
384
+34
93
$375K 0.07%
14,142
94
$372K 0.07%
2,438
-246
95
$354K 0.06%
16,060
+2,870
96
$353K 0.06%
1,596
-7
97
$349K 0.06%
5,032
-865
98
$347K 0.06%
4,387
-478
99
$344K 0.06%
4,985
+15
100
$339K 0.06%
837
-15
2 3
4
5 6