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
201
$38.3K 0.01%
1,158
202
$38.2K 0.01%
750
203
$37.9K 0.01%
1,155
204
$34.9K 0.01%
800
205
$34.8K 0.01%
389
-46
206
$34.6K 0.01%
1,139
+4
207
$33K 0.01%
1,500
208
$32.2K 0.01%
1,000
209
$31.5K 0.01%
958
210
$30.4K 0.01%
800
211
$29.7K 0.01%
101
212
$28.6K ﹤0.01%
355
213
$28.2K ﹤0.01%
1,500
214
$27.4K ﹤0.01%
1,330
215
$27K ﹤0.01%
700
216
$26.7K ﹤0.01%
857
217
$24.7K ﹤0.01%
1,000
218
$23.3K ﹤0.01%
500
219
$22.8K ﹤0.01%
711
220
$22K ﹤0.01%
300
221
$21.9K ﹤0.01%
500
222
$21.6K ﹤0.01%
65
223
$21K ﹤0.01%
215
224
$20.3K ﹤0.01%
75
225
$19.1K ﹤0.01%
+62
7 8
9
10 11