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
201
$28.1K 0.01%
1,500
202
$27.5K 0.01%
101
203
$27.3K 0.01%
1,330
204
$26.6K ﹤0.01%
355
205
$25.9K ﹤0.01%
700
206
$25.1K ﹤0.01%
857
207
$23.1K ﹤0.01%
+1,000
208
$22.2K ﹤0.01%
500
209
$22K ﹤0.01%
300
210
$21.1K ﹤0.01%
711
211
$20.9K ﹤0.01%
500
212
$19.8K ﹤0.01%
65
213
$18.8K ﹤0.01%
215
214
$17.9K ﹤0.01%
75
215
$16.3K ﹤0.01%
400
216
$15.4K ﹤0.01%
630
217
$13.8K ﹤0.01%
660
218
$13.2K ﹤0.01%
400
-200
219
$13.2K ﹤0.01%
256
220
$10.3K ﹤0.01%
200
221
$10K ﹤0.01%
200
222
$9.44K ﹤0.01%
450
223
$9.18K ﹤0.01%
200
224
$8.97K ﹤0.01%
+200
225
$8.95K ﹤0.01%
200
6 7 8
9
10