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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$2.36M 0.35%
24,254
+100
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.35M 0.35%
29,595
+108
VTV icon
28
Vanguard Value ETF
VTV
$179B
$2.3M 0.34%
11,734
-5
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.19M 0.32%
3,551
+70
V icon
30
Visa
V
$594B
$2.18M 0.32%
7,202
+191
NVDA icon
31
NVIDIA
NVDA
$5.2T
$2.17M 0.32%
12,451
+26
IWM icon
32
iShares Russell 2000 ETF
IWM
$78.6B
$2.06M 0.3%
8,314
+32
JPM icon
33
JPMorgan Chase
JPM
$806B
$2.06M 0.3%
6,993
+137
QQQ icon
34
Invesco QQQ Trust
QQQ
$495B
$1.98M 0.29%
3,426
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.97M 0.29%
9,071
META icon
36
Meta Platforms (Facebook)
META
$1.58T
$1.92M 0.28%
3,358
+37
VCRB icon
37
Vanguard Core Bond ETF
VCRB
$6.6B
$1.91M 0.28%
24,629
+508
PG icon
38
Procter & Gamble
PG
$326B
$1.88M 0.28%
13,012
+329
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.64M 0.24%
23,985
+713
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.54M 0.23%
8,017
+385
TXN icon
41
Texas Instruments
TXN
$281B
$1.51M 0.22%
7,763
-1
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.5M 0.22%
21,949
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$1.46M 0.22%
19,528
+169
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.21%
26,108
-2,737
VB icon
45
Vanguard Small-Cap ETF
VB
$78.7B
$1.4M 0.21%
5,340
-390
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.25M 0.18%
2,600
+284
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$1.24M 0.18%
4,308
-4
APH icon
48
Amphenol
APH
$182B
$1.17M 0.17%
9,226
+195
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$1.13M 0.17%
29,040
+790
VTC icon
50
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$1.13M 0.17%
14,687
-126
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