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
101
$382K 0.06%
5,060
+28
102
$381K 0.06%
479
103
$372K 0.06%
16,860
+800
104
$372K 0.06%
20,371
-1,350
105
$371K 0.06%
4,376
-11
106
$368K 0.06%
7,301
107
$364K 0.06%
+2,728
108
$362K 0.06%
3,464
+4
109
$358K 0.06%
6,946
+775
110
$352K 0.06%
380
-4
111
$349K 0.06%
3,933
+210
112
$344K 0.06%
15,023
-173
113
$339K 0.06%
6,755
114
$338K 0.06%
+1,977
115
$326K 0.06%
6,610
116
$323K 0.05%
567
+170
117
$300K 0.05%
3,320
118
$296K 0.05%
666
+16
119
$286K 0.05%
295
120
$280K 0.05%
1,116
+85
121
$276K 0.05%
1,967
+190
122
$260K 0.04%
2,753
123
$258K 0.04%
1,332
-264
124
$258K 0.04%
565
-1
125
$256K 0.04%
939
+53
3 4
5
6 7