TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$122M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.7M |
| 3 |
Cincinnati Financial
CINF
|
$47.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $324 | ﹤0.01% |
+2
| New | +$324 |
|
|
AKTS
202
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $81 | ﹤0.01% |
+17,507
| New | +$81 |
|