TWM

Topsail Wealth Management Portfolio holdings

AUM $591M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$6.75M
2
+$2.44M
3
+$2.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$8.75M
2
+$754K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$350K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$335K

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
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$17.4K ﹤0.01%
400
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$64.3B
$16.6K ﹤0.01%
630
SPDW icon
228
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$14.9K ﹤0.01%
+349
FTXO icon
229
First Trust Nasdaq Bank ETF
FTXO
$267M
$14.2K ﹤0.01%
400
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$7.05B
$13.8K ﹤0.01%
660
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$24.7B
$13.4K ﹤0.01%
+134
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$13.4K ﹤0.01%
256
FJUL icon
233
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$10.9K ﹤0.01%
200
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$10.8K ﹤0.01%
+189
FNOV icon
235
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$10.6K ﹤0.01%
200
FIIG icon
236
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$9.55K ﹤0.01%
450
FOCT icon
237
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$9.5K ﹤0.01%
200
FMAR icon
238
FT Vest US Equity Buffer ETF March
FMAR
$954M
$9.28K ﹤0.01%
200
FXG icon
239
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$8.46K ﹤0.01%
135
FFEB icon
240
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$8.27K ﹤0.01%
150
DFEB icon
241
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$7.82K ﹤0.01%
168
SCHP icon
242
Schwab US TIPS ETF
SCHP
$14.6B
$6.04K ﹤0.01%
224
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.5B
$4.54K ﹤0.01%
+67
TMAR
244
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.31M
$4.45K ﹤0.01%
200
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$4.1K ﹤0.01%
+36
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$3.86K ﹤0.01%
100
BSCQ icon
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$2.93K ﹤0.01%
150
WCME
248
First Trust WCM Developing World Equity ETF
WCME
$19.6M
$2.58K ﹤0.01%
150
WCMI
249
First Trust WCM International Equity ETF
WCMI
$849M
$2.53K ﹤0.01%
150
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.43K ﹤0.01%
31
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10
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