TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$64.7M
3 +$47.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36M
5
VOO icon
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 Change
in Stake
Capital Flow
1
$122M 26.15%
+422,470
2
$64.7M 13.82%
+1,290,927
3
$47.1M 10.06%
+326,026
4
$36M 7.7%
+611,714
5
$30.4M 6.5%
+56,494
6
$17.8M 3.79%
+309,269
7
$12.8M 2.74%
+268,573
8
$9.41M 2.01%
+117,287
9
$8.93M 1.91%
+47,012
10
$6.54M 1.4%
+102,627
11
$6.51M 1.39%
+90,584
12
$6.35M 1.36%
+129,360
13
$5.64M 1.2%
+13,378
14
$5.58M 1.19%
+22,282
15
$3.9M 0.83%
+6,648
16
$3.26M 0.7%
+143,708
17
$2.96M 0.63%
+13,935
18
$2.73M 0.58%
+12,426
19
$2.72M 0.58%
+4
20
$2.49M 0.53%
+33,356
21
$2.4M 0.51%
+170,424
22
$2.22M 0.47%
+13,235
23
$2.12M 0.45%
+12,514
24
$1.88M 0.4%
+75,739
25
$1.81M 0.39%
+3,089