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
76
$526K 0.09%
1,593
+1
77
$517K 0.09%
+1,837
78
$509K 0.09%
3,612
79
$479K 0.08%
2,581
+143
80
$475K 0.08%
3,660
-18
81
$472K 0.08%
5,663
+5
82
$464K 0.08%
2,773
83
$451K 0.08%
1,484
+20
84
$450K 0.08%
20,847
+610
85
$449K 0.08%
1,491
+175
86
$444K 0.08%
913
+76
87
$433K 0.07%
9,985
88
$431K 0.07%
3,084
89
$429K 0.07%
18,846
+100
90
$428K 0.07%
3,796
-544
91
$426K 0.07%
877
+40
92
$424K 0.07%
4,230
+21
93
$408K 0.07%
3,401
94
$407K 0.07%
5,163
+49
95
$400K 0.07%
5,847
-801
96
$390K 0.07%
1,583
-23
97
$388K 0.07%
6,829
+1,914
98
$386K 0.07%
14,142
99
$382K 0.06%
2,096
100
$382K 0.06%
+2,298
2 3
4
5 6