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
101
$252K 0.05%
+1,058
102
$250K 0.05%
+273
103
$245K 0.05%
+5,568
104
$244K 0.05%
+3,771
105
$235K 0.05%
+550
106
$234K 0.05%
+579
107
$231K 0.05%
+3,712
108
$230K 0.05%
+1,044
109
$230K 0.05%
+189
110
$226K 0.05%
+434
111
$224K 0.05%
+4,820
112
$221K 0.05%
+1,212
113
$218K 0.05%
+957
114
$215K 0.05%
+643
115
$215K 0.05%
+1,398
116
$214K 0.05%
+522
117
$213K 0.05%
+2,119
118
$210K 0.04%
+1,115
119
$204K 0.04%
+295
120
$203K 0.04%
+386
121
$198K 0.04%
+1,715
122
$197K 0.04%
+1,500
123
$196K 0.04%
+7,079
124
$192K 0.04%
+7,409
125
$185K 0.04%
+2,125
3 4
5
6 7