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
$678M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.8M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

1
+$645K
2
+$362K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
226
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$44.4K 0.01%
+846
RFG icon
227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$41.1K 0.01%
750
FFEB icon
228
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$36.3K 0.01%
650
PSK icon
229
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$35.7K 0.01%
1,158
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$35.5K 0.01%
138
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$35.3K 0.01%
1,730
+400
DAUG icon
232
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$34.8K 0.01%
800
DFLV icon
233
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$34.2K 0.01%
958
QCOC
234
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$33K ﹤0.01%
1,500
GFEB icon
235
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$32.5K ﹤0.01%
+790
GNOV icon
236
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$31.1K ﹤0.01%
800
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$30.8K ﹤0.01%
210
VTHR icon
238
Vanguard Russell 3000 ETF
VTHR
$4.63B
$29K ﹤0.01%
101
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28.1K ﹤0.01%
355
GAUG icon
240
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$27.1K ﹤0.01%
700
QMAR icon
241
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$26.9K ﹤0.01%
800
QMFE
242
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51M
$26.6K ﹤0.01%
+1,200
SFEB
243
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$24.9K ﹤0.01%
+1,050
SNOV icon
244
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$24.8K ﹤0.01%
1,000
SOXX icon
245
iShares Semiconductor ETF
SOXX
$41.8B
$24.6K ﹤0.01%
75
DFGR icon
246
Dimensional Global Real Estate ETF
DFGR
$3.5B
$24.1K ﹤0.01%
+908
FOCT icon
247
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$23.8K ﹤0.01%
500
DJUL icon
248
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$23.4K ﹤0.01%
500
BSJV icon
249
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.3M
$22.6K ﹤0.01%
+870
DDEC icon
250
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$22.1K ﹤0.01%
500
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