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
176
$114K 0.02%
5,335
177
$114K 0.02%
4,435
178
$108K 0.02%
2,000
179
$106K 0.02%
1,255
-93
180
$92.5K 0.02%
1,572
+573
181
$87K 0.01%
2,750
182
$85.6K 0.01%
2,750
183
$84.1K 0.01%
2,000
184
$83.7K 0.01%
623
+5
185
$81.5K 0.01%
576
186
$73.4K 0.01%
2,000
187
$72.9K 0.01%
1,650
188
$71.1K 0.01%
349
189
$68.9K 0.01%
1,800
190
$62.5K 0.01%
1,400
191
$59.8K 0.01%
3,035
192
$58.8K 0.01%
532
193
$54.2K 0.01%
1,170
+370
194
$54K 0.01%
+717
195
$46.5K 0.01%
1,000
196
$45.9K 0.01%
575
197
$45.5K 0.01%
1,000
198
$42.6K 0.01%
843
199
$42.4K 0.01%
2,600
200
$40.6K 0.01%
138
6 7
8
9 10