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
$547M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.48M
3
+$2.52M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$1.34M
2
+$678K
3
+$532K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$266M
$8.54K ﹤0.01%
135
FFEB icon
227
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$7.86K ﹤0.01%
150
DFEB icon
228
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$7.5K ﹤0.01%
168
SCHP icon
229
Schwab US TIPS ETF
SCHP
$14.6B
$5.98K ﹤0.01%
224
TMAR
230
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.31M
$4.21K ﹤0.01%
+200
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$3.58K ﹤0.01%
100
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$2.93K ﹤0.01%
150
WCMI
233
First Trust WCM International Equity ETF
WCMI
$849M
$2.39K ﹤0.01%
+150
WCME
234
First Trust WCM Developing World Equity ETF
WCME
$19.8M
$2.36K ﹤0.01%
+150
MBB icon
235
iShares MBS ETF
MBB
$39.2B
$2.25K ﹤0.01%
24
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$2.25K ﹤0.01%
31
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$1.98K ﹤0.01%
33
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$1.62K ﹤0.01%
12
BNDW icon
239
Vanguard Total World Bond ETF
BNDW
$1.56B
$1.46K ﹤0.01%
21
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$331 ﹤0.01%
2
BSJP
241
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,500
BSJQ icon
242
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
– –
-6,390
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-960
WM icon
244
Waste Management
WM
$88.4B
– –
-878
6 7 8 9
10