TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

1
+$3.14M
2
+$781K
3
+$368K
4
VTV icon
Vanguard Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
226
FT Vest Growth-100 Buffer ETF March
QMAR
$515M
$26.4K ﹤0.01%
800
-200
SNOV icon
227
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$24.7K ﹤0.01%
1,000
FOCT icon
228
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$24.5K ﹤0.01%
500
+300
DJUL icon
229
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$23.8K ﹤0.01%
500
SOXX icon
230
iShares Semiconductor ETF
SOXX
$26B
$22.6K ﹤0.01%
75
DDEC icon
231
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$22.5K ﹤0.01%
500
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$270M
$21.6K ﹤0.01%
300
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$15.5B
$21.4K ﹤0.01%
215
VV icon
234
Vanguard Large-Cap ETF
VV
$49.8B
$19.5K ﹤0.01%
62
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$17.2K ﹤0.01%
+156
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$67.2B
$17K ﹤0.01%
630
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$15.5K ﹤0.01%
349
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$15.3K ﹤0.01%
+344
FTXO icon
239
First Trust Nasdaq Bank ETF
FTXO
$339M
$15.1K ﹤0.01%
400
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$25.3B
$13.7K ﹤0.01%
134
OEF icon
241
iShares S&P 100 ETF
OEF
$19.4B
$13.7K ﹤0.01%
40
-25
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$13.3K ﹤0.01%
256
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.39B
$11.8K ﹤0.01%
560
-100
FJUL icon
244
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$11.2K ﹤0.01%
200
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$10.9K ﹤0.01%
189
FIIG icon
246
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$9.54K ﹤0.01%
450
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$8.19K ﹤0.01%
135
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$8.02K ﹤0.01%
168
FDEC icon
249
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$6.4K ﹤0.01%
+125
SCHP icon
250
Schwab US TIPS ETF
SCHP
$15.7B
$5.93K ﹤0.01%
224
7 8 9
10
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