TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

1
+$3.14M
2
+$781K
3
+$368K
4
VTV icon
Vanguard Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$2.46M 0.36%
32,136
+349
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.35M 0.34%
29,487
-450
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77B
$2.32M 0.34%
24,154
+600
NVDA icon
29
NVIDIA
NVDA
$4.9T
$2.32M 0.34%
12,425
+64
VTV icon
30
Vanguard Value ETF
VTV
$170B
$2.24M 0.33%
11,739
-1,778
JPM icon
31
JPMorgan Chase
JPM
$831B
$2.21M 0.32%
6,856
+633
META icon
32
Meta Platforms (Facebook)
META
$1.75T
$2.19M 0.32%
3,321
-28
QQQ icon
33
Invesco QQQ Trust
QQQ
$420B
$2.1M 0.31%
3,426
+35
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.1M 0.31%
3,481
+20
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.2B
$2.04M 0.3%
8,282
+508
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.92M 0.28%
9,071
AKRE
37
Akre Focus ETF
AKRE
$6.86B
$1.88M 0.28%
+28,735
VCRB icon
38
Vanguard Core Bond ETF
VCRB
$6.47B
$1.88M 0.28%
24,121
-785
PG icon
39
Procter & Gamble
PG
$341B
$1.82M 0.27%
12,683
+1,492
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.62M 0.24%
23,272
+665
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.55M 0.23%
28,845
-131
VB icon
42
Vanguard Small-Cap ETF
VB
$76.9B
$1.48M 0.22%
5,730
-814
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.47M 0.22%
21,949
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$1.47M 0.22%
19,359
-4,773
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.46M 0.21%
7,632
+211
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.2%
4,312
TXN icon
47
Texas Instruments
TXN
$209B
$1.35M 0.2%
7,764
-70
APH icon
48
Amphenol
APH
$186B
$1.22M 0.18%
9,031
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$1.18M 0.17%
2,486
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.16M 0.17%
2,316
+59
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