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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0% | 600 -50 | -8% | -$1.52K | |||
| $17.6K | 0% | 65 | – | – | |||
| $17.3K | 0% | 215 | – | – | |||
| $15.8K | 0% | 200 | New | +$15.8K | |||
| $14.1K | 0% | 75 | – | – | |||
| $13.9K | 0% | 630 | – | – | |||
| $13.7K | 0% | 660 | – | – | |||
| $13.1K | 0% | 256 | – | – | |||
| $9.53K | 0% | 200 | – | – | |||
| $9.34K | 0% | 450 | – | – | |||
| $9.33K | 0% | 200 | – | – | |||
| $9.13K | 0% | 200 | – | – | |||
| $8.82K | 0% | 135 | – | – | |||
| $8.3K | 0% | 200 | – | – | |||
| $7.32K | 0% | 150 -1,000 | -87% | -$48.8K | |||
| $7.08K | 0% | 168 | – | – | |||
| $6.02K | 0% | 224 | – | – | |||
| $3.3K | 0% | 100 | – | – | |||
| $2.92K | 0% | 150 | – | – | |||
| $2.25K | 0% | 24 | – | – | |||
| $2.04K | 0% | 31 | New | +$2.04K | |||
| $1.97K | 0% | 33 | – | – | |||
| $1.46K | 0% | 12 | New | +$1.46K | |||
| $1.45K | 0% | 21 | New | +$1.45K | |||
| $321 | 0% | 2 | – | – |
