TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.46M
3
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$1.29M
2
+$627K
3
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.03%
3,275
152
$158K 0.03%
6,900
+100
153
$146K 0.03%
2,308
-1,463
154
$145K 0.03%
6,530
155
$142K 0.03%
1,597
156
$136K 0.02%
1,000
157
$133K 0.02%
1,037
158
$133K 0.02%
2,975
159
$133K 0.02%
1,282
160
$130K 0.02%
823
161
$128K 0.02%
2,652
162
$118K 0.02%
604
163
$118K 0.02%
3,975
164
$113K 0.02%
4,435
165
$112K 0.02%
5,335
166
$112K 0.02%
1,260
167
$108K 0.02%
174
168
$108K 0.02%
1,348
+22
169
$105K 0.02%
2,000
170
$102K 0.02%
3,205
+200
171
$84.4K 0.02%
2,750
172
$83.6K 0.02%
2,000
173
$81.3K 0.01%
2,750
174
$76.6K 0.01%
576
175
$75.2K 0.01%
618
-50
5 6
7
8 9