TWM
Topsail Wealth Management Portfolio holdings
AUM
$591M
1-Year Est. Return
12.5%
1 Year Est. Return
+12.5%
AUM
$591M
AUM Growth
+$43.6M
(+8%)
Holding
261
Top Buys
| 1 | +$6.75M | |
| 2 | +$2.44M | |
| 3 | +$2.3M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
Top Sells
| 1 | +$8.75M | |
| 2 | +$754K | |
| 3 | +$392K | |
| 4 |
Amazon
AMZN
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $2.37K | ﹤0.01% |
+20
|
|
||
252
iShares MBS ETF
MBB
$39.4B
| $2.28K | ﹤0.01% |
24
|
|
||
253
Dimensional International Small Cap ETF
DFIS
$4.53B
| $2.25K | ﹤0.01% |
+71
|
|
||
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
| $1.99K | ﹤0.01% |
33
|
|
||
255
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $1.75K | ﹤0.01% |
12
|
|
||
256
Vanguard Total World Bond ETF
BNDW
$1.5B
| $1.48K | ﹤0.01% |
21
|
|
||
257
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $351 | ﹤0.01% |
2
|
|
||
258
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| – | – |
-200
|
|
||
259
Coca-Cola
KO
$315B
| – | – |
-2,957
|
|
||
260
Marsh & McLennan
MMC
$89.9B
| – | – |
-998
|
|
||
|
BDN
261
Brandywine Realty Trust
BDN
$596M
| – | – |
-48,267
|
|