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
201
$18.2K ﹤0.01%
600
-50
202
$17.6K ﹤0.01%
65
203
$17.3K ﹤0.01%
215
204
$15.8K ﹤0.01%
+200
205
$14.1K ﹤0.01%
75
206
$13.9K ﹤0.01%
630
207
$13.7K ﹤0.01%
660
208
$13.1K ﹤0.01%
256
209
$9.53K ﹤0.01%
200
210
$9.34K ﹤0.01%
450
211
$9.33K ﹤0.01%
200
212
$9.13K ﹤0.01%
200
213
$8.82K ﹤0.01%
135
214
$8.3K ﹤0.01%
200
215
$7.32K ﹤0.01%
150
-1,000
216
$7.08K ﹤0.01%
168
217
$6.02K ﹤0.01%
224
218
$3.3K ﹤0.01%
100
219
$2.92K ﹤0.01%
150
220
$2.25K ﹤0.01%
24
221
$2.04K ﹤0.01%
+31
222
$1.97K ﹤0.01%
33
223
$1.46K ﹤0.01%
+12
224
$1.45K ﹤0.01%
+21
225
$321 ﹤0.01%
2
6 7 8
9
10