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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$16.5B
$21.5K ﹤0.01%
215
WOOD icon
252
iShares Global Timber & Forestry ETF
WOOD
$249M
$21.3K ﹤0.01%
300
VV icon
253
Vanguard Large-Cap ETF
VV
$53.2B
$18.5K ﹤0.01%
62
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$16.3K ﹤0.01%
+561
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$72.4B
$16.2K ﹤0.01%
630
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
$16K ﹤0.01%
344
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$15.9K ﹤0.01%
349
BSCU icon
258
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$15.9K ﹤0.01%
+950
DISV icon
259
Dimensional International Small Cap Value ETF
DISV
$4.77B
$15.6K ﹤0.01%
+396
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$15K ﹤0.01%
600
-735
FTXO icon
261
First Trust Nasdaq Bank ETF
FTXO
$287M
$14.5K ﹤0.01%
400
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$26B
$13.7K ﹤0.01%
134
DFAE icon
263
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$13.4K ﹤0.01%
+397
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$13.1K ﹤0.01%
256
OEF icon
265
iShares S&P 100 ETF
OEF
$20.5B
$12.7K ﹤0.01%
40
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$7.2B
$11.4K ﹤0.01%
560
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$11.2K ﹤0.01%
189
FJUL icon
268
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$10.9K ﹤0.01%
200
FIIG icon
269
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$9.34K ﹤0.01%
450
DFEV icon
270
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$8.84K ﹤0.01%
+247
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$8.6K ﹤0.01%
135
DEHP icon
272
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$8.35K ﹤0.01%
+247
BSCV icon
273
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$8.23K ﹤0.01%
+500
DFEB icon
274
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$7.96K ﹤0.01%
168
FDEC icon
275
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$6.21K ﹤0.01%
125
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