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
101
$339K 0.06%
479
-5
102
$339K 0.06%
1,316
+87
103
$331K 0.06%
7,301
104
$330K 0.06%
3,460
+4
105
$325K 0.06%
6,610
+100
106
$312K 0.06%
3,401
+89
107
$309K 0.06%
667
-96
108
$308K 0.06%
1,659
-28
109
$300K 0.05%
552
-19
110
$297K 0.05%
3,723
+100
111
$295K 0.05%
6,755
112
$292K 0.05%
6,171
-1,001
113
$288K 0.05%
566
-3
114
$286K 0.05%
+2,096
115
$276K 0.05%
+4,915
116
$276K 0.05%
3,033
-10
117
$274K 0.05%
3,320
118
$273K 0.05%
2,753
+6
119
$272K 0.05%
7,633
-312
120
$268K 0.05%
1,151
-358
121
$259K 0.05%
879
-23
122
$251K 0.05%
5,239
123
$250K 0.05%
886
-263
124
$244K 0.04%
+895
125
$242K 0.04%
550
3 4
5
6 7