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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.06% | 14,687 +582 | +4% | +$12.3K | |||
| $299K | 0.06% | 7,172 +1,604 | +29% | +$66.9K | |||
| $293K | 0.06% | 7,945 | New | +$293K | |||
| $293K | 0.06% | 3,312 -4 | -0.1% | -$353 | |||
| $285K | 0.06% | 13,190 +500 | +4% | +$10.8K | |||
| $285K | 0.06% | 3,043 | New | +$285K | |||
| $284K | 0.06% | 1,699 +365 | +27% | +$61.1K | |||
| $283K | 0.06% | 3,623 +75 | +2% | +$5.87K | |||
| $283K | 0.06% | 571 +15 | +3% | +$7.43K | |||
| $278K | 0.06% | 3,456 +5 | +0.1% | +$402 | |||
| $275K | 0.06% | 501 +115 | +30% | +$63K | |||
| $267K | 0.05% | 569 | New | +$267K | |||
| $264K | 0.05% | 484 +16 | +3% | +$8.74K | |||
| $254K | 0.05% | 3,320 | – | – | |||
| $252K | 0.05% | 1,082 +17 | +2% | +$3.97K | |||
| $251K | 0.05% | 1,222 +10 | +0.8% | +$2.06K | |||
| $250K | 0.05% | 1,025 | New | +$250K | |||
| $249K | 0.05% | 5,239 | New | +$249K | |||
| $246K | 0.05% | 1,229 | New | +$246K | |||
| $233K | 0.05% | 189 | – | – | |||
| $231K | 0.05% | 550 | – | – | |||
| $229K | 0.05% | 2,959 | New | +$229K | |||
| $228K | 0.05% | 966 +9 | +0.9% | +$2.13K | |||
| $227K | 0.05% | 6,755 +210 | +3% | +$7.04K | |||
| $224K | 0.05% | 902 | New | +$224K |
