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
1
$120M 24.37%
436,061
+13,591
2
$63.5M 12.92%
1,280,464
-10,463
3
$48.4M 9.85%
326,014
-12
4
$38.4M 7.8%
617,611
+5,897
5
$29.1M 5.91%
56,529
+35
6
$18.8M 3.83%
310,073
+804
7
$13.7M 2.78%
268,578
+5
8
$12.9M 2.62%
157,508
+40,221
9
$8.92M 1.81%
121,417
+30,833
10
$8.06M 1.64%
46,809
-203
11
$7.97M 1.62%
163,257
+33,897
12
$6.66M 1.36%
11,911
+5,263
13
$5.87M 1.19%
79,045
+45,689
14
$5.85M 1.19%
15,584
+2,206
15
$5.48M 1.11%
24,682
+2,400
16
$4.93M 1%
81,438
-21,189
17
$3.2M 0.65%
148,841
+5,133
18
$3.19M 0.65%
4
19
$2.81M 0.57%
13,935
20
$2.57M 0.52%
13,508
+1,082
21
$2.46M 0.5%
7,033
+1,730
22
$2.2M 0.45%
12,912
-323
23
$2.16M 0.44%
12,514
24
$2.04M 0.41%
25,792
+4,932
25
$1.99M 0.41%
3,736
+1,030
1
2 3 4 5