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
151
$206K 0.04%
1,006
+2
152
$205K 0.03%
1,710
+20
153
$200K 0.03%
2,076
154
$200K 0.03%
+259
155
$200K 0.03%
+1,493
156
$200K 0.03%
2,185
157
$199K 0.03%
1,675
+2
158
$193K 0.03%
+4,125
159
$181K 0.03%
3,275
160
$169K 0.03%
6,900
161
$157K 0.03%
2,308
162
$154K 0.03%
+3,000
163
$152K 0.03%
6,530
164
$151K 0.03%
1,597
165
$146K 0.02%
823
166
$143K 0.02%
1,037
167
$142K 0.02%
2,652
168
$141K 0.02%
1,282
169
$140K 0.02%
1,000
170
$139K 0.02%
2,975
171
$125K 0.02%
604
172
$123K 0.02%
3,975
173
$116K 0.02%
174
174
$115K 0.02%
1,260
175
$115K 0.02%
3,205
5 6
7
8 9