TWM
Topsail Wealth Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
+$23.5M (+5%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7
Top Buys
| 1 | $3.74M | |
| 2 | $3.39M | |
| 3 | $3.29M | |
| 4 | $2.94M | |
| 5 | $2.26M |
Top Sells
| 1 | $1.28M | |
| 2 | $519K | |
| 3 | $273K | |
| 4 | $119K | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116K | 0.02% | 2,652 | – | – | |||
| $115K | 0.02% | 604 | New | +$115K | |||
| $114K | 0.02% | 1,260 | – | – | |||
| $112K | 0.02% | 5,335 | – | – | |||
| $111K | 0.02% | 4,435 | New | +$111K | |||
| $105K | 0.02% | 3,975 | – | – | |||
| $101K | 0.02% | 960 | New | +$101K | |||
| $99.6K | 0.02% | 2,000 | New | +$99.6K | |||
| $97.8K | 0.02% | 174 +10 | +6% | +$5.62K | |||
| $97.7K | 0.02% | 1,326 +484 | +57% | +$35.7K | |||
| $87.2K | 0.02% | 3,005 | – | – | |||
| $84.5K | 0.02% | 2,750 | – | – | |||
| $82.1K | 0.02% | 2,000 | – | – | |||
| $72.7K | 0.01% | 2,750 | – | – | |||
| $71.7K | 0.01% | 576 | – | – | |||
| $68.3K | 0.01% | 668 | – | – | |||
| $67.5K | 0.01% | 1,800 | – | – | |||
| $66.2K | 0.01% | 2,000 | New | +$66.2K | |||
| $65.7K | 0.01% | 349 -81 | -19% | -$15.2K | |||
| $65.5K | 0.01% | 1,651 -127 | -7% | -$5.04K | |||
| $65.4K | 0.01% | 700 | New | +$65.4K | |||
| $59.5K | 0.01% | 3,035 | – | – | |||
| $51.9K | 0.01% | 532 | – | – | |||
| $43K | 0.01% | 2,600 | – | – | |||
| $42K | 0.01% | 1,000 | – | – |
