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
$547M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.48M
3
+$2.52M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$1.34M
2
+$678K
3
+$532K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$2.25M 0.41%
76,595
+675
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.14M 0.39%
26,902
+1,110
PG icon
28
Procter & Gamble
PG
$345B
$1.98M 0.36%
12,455
-457
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.96M 0.36%
3,461
-275
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.34T
$1.92M 0.35%
10,882
+396
NVDA icon
31
NVIDIA
NVDA
$4.63T
$1.88M 0.34%
11,910
-233
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$1.85M 0.34%
3,350
+239
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$1.81M 0.33%
23,786
+342
IWM icon
34
iShares Russell 2000 ETF
IWM
$68.2B
$1.78M 0.33%
8,256
+500
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.78M 0.32%
9,071
GAMB icon
36
Gambling.com
GAMB
$184M
$1.77M 0.32%
148,512
-283
JPM icon
37
JPMorgan Chase
JPM
$827B
$1.74M 0.32%
6,015
+16
TXN icon
38
Texas Instruments
TXN
$145B
$1.63M 0.3%
7,849
-338
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$1.56M 0.28%
6,544
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.46M 0.27%
29,562
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.37M 0.25%
21,777
+4,772
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.36M 0.25%
7,471
+75
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.34M 0.24%
21,949
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.26M 0.23%
36,572
+467
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.22%
2,462
-48
VCRB icon
46
Vanguard Core Bond ETF
VCRB
$3.8B
$1.16M 0.21%
14,964
+12,005
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.12M 0.2%
14,427
-45
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.19%
2,486
DD icon
49
DuPont de Nemours
DD
$16.6B
$1.03M 0.19%
14,988
-63
HD icon
50
Home Depot
HD
$361B
$1.01M 0.18%
2,754
-158
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