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
126
$256K 0.04%
1,115
127
$256K 0.04%
550
128
$253K 0.04%
5,239
129
$252K 0.04%
15,575
+1,515
130
$250K 0.04%
4,820
131
$248K 0.04%
879
132
$243K 0.04%
543
-9
133
$243K 0.04%
3,721
+3
134
$242K 0.04%
189
135
$241K 0.04%
2,186
136
$241K 0.04%
1,215
-6
137
$240K 0.04%
7,654
+21
138
$238K 0.04%
3,154
-1,831
139
$237K 0.04%
+386
140
$237K 0.04%
3,538
+529
141
$235K 0.04%
+386
142
$232K 0.04%
1,134
-1,297
143
$231K 0.04%
+768
144
$229K 0.04%
2,863
-170
145
$227K 0.04%
961
+33
146
$226K 0.04%
953
+58
147
$213K 0.04%
1,500
148
$210K 0.04%
7,079
149
$208K 0.04%
1,479
150
$207K 0.04%
7,409
4 5
6
7 8