TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
-1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$23.5M
(+5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.39M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 3 |
Gambling.com
GAMB
|
$273K |
| 4 |
CME Group
CME
|
$252K |
| 5 |
Tesla
TSLA
|
$234K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.99M | 0.4% |
75,920
+181
| +0.2% | +$4.74K |
|
|
27
Gambling.com
GAMB
$296M
| $1.88M | 0.38% |
148,795
-21,629
| -13% | -$273K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.37% |
3,184
+95
| +3% | +$54.8K |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.78M | 0.36% |
23,444
+198
| +0.9% | +$15K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.34% |
9,071
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.33% |
10,486
+3,628
| +53% | +$561K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.31% |
7,756
+3,981
| +105% | +$794K |
|
33
JPMorgan Chase
JPM
$824B
| $1.47M | 0.3% |
5,999
+1,164
| +24% | +$286K |
|
34
Texas Instruments
TXN
$178B
| $1.47M | 0.3% |
8,187
+2,029
| +33% | +$365K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.3% |
3,111
+478
| +18% | +$224K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $1.45M | 0.3% |
6,544
+158
| +2% | +$35K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.27% |
29,562
+1,441
| +5% | +$65.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.27% |
2,510
+74
| +3% | +$39.4K |
|
39
NVIDIA
NVDA
$4.15T
| $1.32M | 0.27% |
12,143
+1,956
| +19% | +$212K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.28M | 0.26% |
7,396
+85
| +1% | +$14.7K |
|
41
UnitedHealth
UNH
$279B
| $1.26M | 0.26% |
2,405
+1,225
| +104% | +$642K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.22M | 0.25% |
21,949
+20
| +0.1% | +$1.11K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.13M | 0.23% |
36,105
+110
| +0.3% | +$3.44K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.12M | 0.23% |
15,051
+9
| +0.1% | +$672 |
|
45
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.11M | 0.23% |
14,472
-1,506
| -9% | -$116K |
|
46
Home Depot
HD
$406B
| $1.07M | 0.22% |
2,912
+141
| +5% | +$51.7K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $994K | 0.2% |
17,005
+1,023
| +6% | +$59.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $898K | 0.18% |
2,486
+2,150
| +640% | +$776K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $833K | 0.17% |
18,681
-206
| -1% | -$9.18K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $725K | 0.15% |
8,703
+1,120
| +15% | +$93.3K |
|