TWM

Topsail Wealth Management Portfolio holdings

AUM $492M

AUM

$492M

AUM Growth

+$23.5M (+5%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

6.53%

Top 10 Holdings %Top 10 Hldgs %

73.53%

Holding

232

New

30

Increased

93

Reduced

18

Closed

7

Top Buys

1	Vanguard Total Stock Market ETF VTI	$3.74M
2	VCRM Vanguard Core Tax-Exempt Bond ETF VCRM	$3.39M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.29M
4	SPDR S&P 500 ETF Trust SPY	$2.94M
5	Vanguard Total Bond Market BND	$2.26M

Top Sells

1	Dimensional US Equity ETF DFUS	$1.28M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$519K
3	Gambling.com GAMB	$273K
4	Walmart WMT	$119K
5	Vanguard Total Corporate Bond ETF VTC	$116K

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	Shares Change %	Capital Flow
226	226 ASML ASML $299B	$0	0%	0 -295	Closed	–
227	227 CME Group CME $97.1B	$0	0%	0 -1,058	Closed	–
228	228 Salesforce CRM $247B	$0	0%	0 -643	Closed	–
229	229 First Trust NASDAQ-100 Technology Index Fund QTEC $2.66B	$0	0%	0 -1,115	Closed	–
230	230 T-Mobile US TMUS $259B	$0	0%	0 -1,044	Closed	–
231	231 Tesla TSLA $1.05T	$0	0%	0 -579	Closed	–
232	AKTS 232 DELISTED AKOUSTIS TECHNOLOGIES, INC. AKTS	$0	0%	0 -17,507	Closed	–