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
176
$41K 0.01%
1,000
177
$40.4K 0.01%
575
178
$37.6K 0.01%
843
179
$37.3K 0.01%
1,158
+208
180
$34.6K 0.01%
1,500
181
$33.9K 0.01%
+409
182
$33.8K 0.01%
138
183
$32.9K 0.01%
750
184
$32.1K 0.01%
1,155
185
$31K 0.01%
800
186
$30.2K 0.01%
1,123
+4
187
$29.4K 0.01%
1,500
188
$29.3K 0.01%
958
189
$27.8K 0.01%
1,500
190
$27.4K 0.01%
800
191
$27.1K 0.01%
1,330
192
$24.9K 0.01%
101
193
$24.3K ﹤0.01%
700
194
$24.1K ﹤0.01%
+355
195
$22.6K ﹤0.01%
800
196
$22.6K ﹤0.01%
300
197
$22.4K ﹤0.01%
857
+57
198
$20.4K ﹤0.01%
500
199
$19.6K ﹤0.01%
500
200
$18.8K ﹤0.01%
711
6 7
8
9 10