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
APH icon
51
Amphenol
APH
$189B
$1.12M 0.19%
9,031
HD icon
52
Home Depot
HD
$378B
$1.11M 0.19%
2,750
-4
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.02T
$1.05M 0.18%
4,312
-1
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.03M 0.17%
28,200
-8,372
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$1.02M 0.17%
1,367
-21
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$949K 0.16%
15,403
+294
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.6B
$912K 0.15%
19,729
-352
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.39B
$863K 0.15%
3,085
IWB icon
59
iShares Russell 1000 ETF
IWB
$46.9B
$853K 0.14%
2,334
UNH icon
60
UnitedHealth
UNH
$306B
$847K 0.14%
2,453
+172
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.77B
$833K 0.14%
8,691
-12
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$797K 0.13%
3,677
+10
IWV icon
63
iShares Russell 3000 ETF
IWV
$18.7B
$732K 0.12%
1,931
ABBV icon
64
AbbVie
ABBV
$385B
$649K 0.11%
2,802
+1,143
VO icon
65
Vanguard Mid-Cap ETF
VO
$94.9B
$635K 0.11%
2,153
+353
BLK icon
66
Blackrock
BLK
$180B
$634K 0.11%
544
-24
NKE icon
67
Nike
NKE
$96B
$618K 0.1%
8,812
-436
IDXX icon
68
Idexx Laboratories
IDXX
$56.9B
$604K 0.1%
945
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$595K 0.1%
4,181
+300
MS icon
70
Morgan Stanley
MS
$304B
$586K 0.1%
3,685
LLY icon
71
Eli Lilly
LLY
$924B
$562K 0.1%
737
+2
LMT icon
72
Lockheed Martin
LMT
$133B
$561K 0.09%
1,123
+456
WMT icon
73
Walmart Inc
WMT
$953B
$557K 0.09%
5,408
+89
ABT icon
74
Abbott
ABT
$215B
$530K 0.09%
3,959
+343
VUG icon
75
Vanguard Growth ETF
VUG
$203B
$527K 0.09%
1,097
+28
1 2
3
4 5