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
151
$116K 0.02%
2,652
152
$115K 0.02%
+604
153
$114K 0.02%
1,260
154
$112K 0.02%
5,335
155
$111K 0.02%
+4,435
156
$105K 0.02%
3,975
157
$101K 0.02%
+960
158
$99.6K 0.02%
+2,000
159
$97.8K 0.02%
174
+10
160
$97.7K 0.02%
1,326
+484
161
$87.2K 0.02%
3,005
162
$84.5K 0.02%
2,750
163
$82.1K 0.02%
2,000
164
$72.7K 0.01%
2,750
165
$71.7K 0.01%
576
166
$68.3K 0.01%
668
167
$67.5K 0.01%
1,800
168
$66.2K 0.01%
+2,000
169
$65.7K 0.01%
349
-81
170
$65.5K 0.01%
1,651
-127
171
$65.4K 0.01%
+700
172
$59.5K 0.01%
3,035
173
$51.9K 0.01%
532
174
$43K 0.01%
2,600
175
$42K 0.01%
1,000
5 6
7
8 9