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
126
$219K 0.04%
+3,040
127
$219K 0.04%
4,820
128
$218K 0.04%
3,771
129
$217K 0.04%
3,715
+3
130
$215K 0.04%
48,267
131
$206K 0.04%
+2,747
132
$203K 0.04%
+878
133
$201K 0.04%
1,500
134
$194K 0.04%
522
135
$191K 0.04%
1,479
+161
136
$185K 0.04%
7,079
137
$177K 0.04%
2,076
138
$175K 0.04%
1,671
-44
139
$174K 0.04%
7,409
140
$170K 0.03%
2,145
+20
141
$167K 0.03%
3,275
+300
142
$148K 0.03%
6,390
143
$136K 0.03%
6,800
144
$136K 0.03%
1,000
145
$133K 0.03%
1,282
146
$133K 0.03%
1,597
147
$132K 0.03%
6,530
148
$125K 0.03%
2,975
149
$124K 0.03%
823
+300
150
$120K 0.02%
1,037
+8
4 5
6
7 8