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
176
$70.3K 0.01%
2,000
177
$70K 0.01%
1,650
-1
178
$67.8K 0.01%
349
179
$67.5K 0.01%
1,800
180
$59.6K 0.01%
3,035
181
$59.4K 0.01%
1,400
182
$58.7K 0.01%
+999
183
$52.9K 0.01%
532
184
$45K 0.01%
1,000
185
$44.6K 0.01%
575
186
$42.4K 0.01%
1,000
187
$40.5K 0.01%
843
188
$39.5K 0.01%
2,600
189
$39.3K 0.01%
138
190
$39.2K 0.01%
435
+26
191
$36.8K 0.01%
1,158
192
$36.6K 0.01%
750
193
$35.9K 0.01%
1,155
194
$34.1K 0.01%
+800
195
$33.5K 0.01%
1,135
+12
196
$33.3K 0.01%
800
197
$31.9K 0.01%
1,500
198
$31K 0.01%
1,000
+200
199
$29.7K 0.01%
958
200
$29.2K 0.01%
800
6 7
8
9 10