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 | |
|---|---|---|---|---|---|---|---|
| $41K | 0.01% | 1,000 | – | – | |||
| $40.4K | 0.01% | 575 | – | – | |||
| $37.6K | 0.01% | 843 | – | – | |||
| $37.3K | 0.01% | 1,158 +208 | +22% | +$6.7K | |||
| $34.6K | 0.01% | 1,500 | – | – | |||
| $33.9K | 0.01% | 409 | New | +$33.9K | |||
| $33.8K | 0.01% | 138 | – | – | |||
| $32.9K | 0.01% | 750 | – | – | |||
| $32.1K | 0.01% | 1,155 | – | – | |||
| $31K | 0.01% | 800 | – | – | |||
| $30.2K | 0.01% | 1,123 +4 | +0.4% | +$108 | |||
| $29.4K | 0.01% | 1,500 | – | – | |||
| $29.3K | 0.01% | 958 | – | – | |||
| $27.8K | 0.01% | 1,500 | – | – | |||
| $27.4K | 0.01% | 800 | – | – | |||
| $27.1K | 0.01% | 1,330 | – | – | |||
| $24.9K | 0.01% | 101 | – | – | |||
| $24.3K | 0% | 700 | – | – | |||
| $24.1K | 0% | 355 | New | +$24.1K | |||
| $22.6K | 0% | 800 | – | – | |||
| $22.6K | 0% | 300 | – | – | |||
| $22.4K | 0% | 857 +57 | +7% | +$1.49K | |||
| $20.5K | 0% | 500 | – | – | |||
| $19.6K | 0% | 500 | – | – | |||
| $18.8K | 0% | 711 | – | – |
