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
101
$310K 0.06%
14,687
+582
102
$299K 0.06%
7,172
+1,604
103
$293K 0.06%
+7,945
104
$293K 0.06%
3,312
-4
105
$285K 0.06%
13,190
+500
106
$285K 0.06%
+3,043
107
$284K 0.06%
1,699
+365
108
$283K 0.06%
3,623
+75
109
$283K 0.06%
571
+15
110
$278K 0.06%
3,456
+5
111
$275K 0.06%
501
+115
112
$267K 0.05%
+569
113
$264K 0.05%
484
+16
114
$254K 0.05%
3,320
115
$252K 0.05%
1,082
+17
116
$251K 0.05%
1,222
+10
117
$250K 0.05%
+1,025
118
$249K 0.05%
+5,239
119
$246K 0.05%
+1,229
120
$233K 0.05%
189
121
$231K 0.05%
550
122
$229K 0.05%
+2,959
123
$228K 0.05%
966
+9
124
$227K 0.05%
6,755
+210
125
$224K 0.05%
+902
3 4
5
6 7