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
176
$23.8K 0.01%
+800
177
$22.9K ﹤0.01%
+300
178
$22K ﹤0.01%
+800
179
$21K ﹤0.01%
+500
180
$20.7K ﹤0.01%
+650
181
$20.1K ﹤0.01%
+500
182
$19.2K ﹤0.01%
+215
183
$18.8K ﹤0.01%
+65
184
$18.6K ﹤0.01%
+711
185
$16.2K ﹤0.01%
+75
186
$14.6K ﹤0.01%
+630
187
$13.9K ﹤0.01%
+660
188
$12.9K ﹤0.01%
+256
189
$9.79K ﹤0.01%
+200
190
$9.56K ﹤0.01%
+200
191
$9.25K ﹤0.01%
+200
192
$9.2K ﹤0.01%
+450
193
$8.65K ﹤0.01%
+135
194
$8.53K ﹤0.01%
+200
195
$7.17K ﹤0.01%
+168
196
$5.79K ﹤0.01%
+224
197
$3.46K ﹤0.01%
+100
198
$2.92K ﹤0.01%
+150
199
$2.2K ﹤0.01%
+24
200
$1.92K ﹤0.01%
+33
5 6 7
8
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