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
151
$72.1K 0.02%
+1,778
152
$64.2K 0.01%
+1,800
153
$59.1K 0.01%
+3,035
154
$57.8K 0.01%
+532
155
$57.2K 0.01%
+1,150
156
$57.2K 0.01%
+842
157
$43.3K 0.01%
+1,000
158
$42.5K 0.01%
+2,600
159
$38.5K 0.01%
+843
160
$37.8K 0.01%
+1,000
161
$36.5K 0.01%
+575
162
$36.3K 0.01%
+750
163
$35K 0.01%
+138
164
$34.6K 0.01%
+1,500
165
$31.7K 0.01%
+800
166
$31.3K 0.01%
+950
167
$30.3K 0.01%
+1,500
168
$29.9K 0.01%
+1,155
169
$28.8K 0.01%
+958
170
$28.2K 0.01%
+1,119
171
$28K 0.01%
+800
172
$27.5K 0.01%
+1,500
173
$26.8K 0.01%
+1,330
174
$26.2K 0.01%
+101
175
$24.7K 0.01%
+700
5 6
7
8 9