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
126
$184K 0.04%
+2,076
127
$168K 0.04%
+1,318
128
$152K 0.03%
+2,975
129
$149K 0.03%
+6,390
130
$144K 0.03%
+1,597
131
$137K 0.03%
+6,530
132
$135K 0.03%
+336
133
$133K 0.03%
+1,282
134
$132K 0.03%
+1,000
135
$130K 0.03%
+6,800
136
$128K 0.03%
+2,975
137
$121K 0.03%
+1,029
138
$112K 0.02%
+1,260
139
$111K 0.02%
+2,652
140
$110K 0.02%
+5,335
141
$110K 0.02%
+3,975
142
$96.5K 0.02%
+164
143
$92.8K 0.02%
+3,005
144
$86.5K 0.02%
+2,750
145
$85.9K 0.02%
+523
146
$82.7K 0.02%
+2,000
147
$79.6K 0.02%
+430
148
$79.6K 0.02%
+668
149
$78K 0.02%
+576
150
$77.1K 0.02%
+2,750
4 5
6
7 8