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
V icon
26
Visa
V
$637B
$2.45M 0.41%
7,180
+203
VSDM
27
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$2.44M 0.41%
+31,787
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$2.42M 0.41%
77,239
+644
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.39M 0.41%
29,937
+3,035
NVDA icon
30
NVIDIA
NVDA
$4.56T
$2.31M 0.39%
12,361
+451
EFA icon
31
iShares MSCI EAFE ETF
EFA
$73.4B
$2.2M 0.37%
23,554
+14,520
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$25.6B
$2.06M 0.35%
3,461
QQQ icon
33
Invesco QQQ Trust
QQQ
$412B
$2.04M 0.34%
3,391
+41
JPM icon
34
JPMorgan Chase
JPM
$838B
$1.96M 0.33%
6,223
+208
VCRB icon
35
Vanguard Core Bond ETF
VCRB
$5.03B
$1.95M 0.33%
24,906
+9,942
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.9M 0.32%
9,071
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.6B
$1.88M 0.32%
7,774
-482
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$1.87M 0.32%
24,132
+346
PG icon
39
Procter & Gamble
PG
$338B
$1.72M 0.29%
11,191
-1,264
VB icon
40
Vanguard Small-Cap ETF
VB
$74.1B
$1.67M 0.28%
6,544
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.57M 0.27%
28,976
-586
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.52M 0.26%
22,607
+830
TXN icon
43
Texas Instruments
TXN
$174B
$1.44M 0.24%
7,834
-15
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$8.52B
$1.43M 0.24%
21,949
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
$1.41M 0.24%
7,421
-50
GAMB icon
46
Gambling.com
GAMB
$175M
$1.21M 0.21%
148,512
DD icon
47
DuPont de Nemours
DD
$18.4B
$1.17M 0.2%
35,821
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.2%
2,486
VTC icon
49
Vanguard Total Corporate Bond ETF
VTC
$1.52B
$1.14M 0.19%
14,606
+179
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.19%
2,257
-205
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