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
1
$135M 24.71%
443,518
+7,457
2
$62.2M 11.38%
1,269,611
-10,853
3
$47.2M 8.63%
317,002
-9,012
4
$42.4M 7.75%
613,670
-3,941
5
$34.7M 6.35%
60,950
+4,421
6
$22M 4.01%
326,646
+16,573
7
$15.3M 2.8%
268,589
+11
8
$14M 2.55%
168,589
+11,081
9
$9.41M 1.72%
127,780
+6,363
10
$9.33M 1.71%
48,429
+1,620
11
$8.45M 1.54%
170,680
+7,423
12
$8.12M 1.48%
110,311
+31,266
13
$7.68M 1.4%
15,434
-150
14
$7.67M 1.4%
12,418
+507
15
$7.01M 1.28%
104,638
+23,200
16
$5.16M 0.94%
+51,100
17
$4.95M 0.9%
24,102
-580
18
$3.64M 0.67%
5
+1
19
$3.48M 0.64%
+33,275
20
$3.14M 0.57%
13,935
21
$2.96M 0.54%
13,481
-27
22
$2.87M 0.52%
120,390
-28,451
23
$2.48M 0.45%
6,977
-56
24
$2.39M 0.44%
3,241
+57
25
$2.27M 0.42%
12,779
+265
1
2 3 4 5