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
1
$148M 25.09%
450,500
+6,982
2
$54.8M 9.28%
1,094,873
-174,738
3
$50.4M 8.53%
317,002
4
$47M 7.95%
639,617
+25,947
5
$37.5M 6.35%
61,056
+106
6
$23.2M 3.93%
325,670
-976
7
$16M 2.72%
267,683
-906
8
$15.1M 2.55%
200,004
+89,693
9
$14.9M 2.51%
176,598
+8,009
10
$10.4M 1.76%
139,588
+11,808
11
$9.8M 1.66%
46,831
-1,598
12
$9.09M 1.54%
183,853
+13,173
13
$8.55M 1.45%
16,509
+1,075
14
$8.33M 1.41%
12,510
+92
15
$7.19M 1.22%
99,227
-5,411
16
$6.26M 1.06%
24,582
+480
17
$5.21M 0.88%
51,102
+2
18
$3.57M 0.6%
33,543
+268
19
$3.41M 0.58%
13,935
20
$3.1M 0.52%
120,563
+173
21
$3.02M 0.51%
4
-1
22
$2.69M 0.45%
11,051
+169
23
$2.61M 0.44%
11,885
-1,596
24
$2.53M 0.43%
13,517
+738
25
$2.46M 0.42%
3,349
+108
1
2 3 4 5