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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$131B
$1.06M 0.16%
9,944
ABBV icon
52
AbbVie
ABBV
$384B
$998K 0.15%
4,587
+2
VGT icon
53
Vanguard Information Technology ETF
VGT
$150B
$968K 0.14%
11,096
+8
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$944K 0.14%
15,622
+328
AKRE
55
Akre Focus ETF
AKRE
$5.92B
$932K 0.14%
17,636
-11,099
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$7.9B
$930K 0.14%
19,770
+647
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$874K 0.13%
8,691
Q
58
Qnity Electronics Inc
Q
$32.4B
$864K 0.13%
7,492
HD icon
59
Home Depot
HD
$312B
$845K 0.12%
2,570
+129
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.8B
$832K 0.12%
2,334
LLY icon
61
Eli Lilly
LLY
$962B
$813K 0.12%
884
-96
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$109B
$785K 0.12%
3,648
-49
WMT icon
63
Walmart Inc
WMT
$930B
$764K 0.11%
6,139
+614
LMT icon
64
Lockheed Martin
LMT
$118B
$734K 0.11%
1,214
+80
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$730K 0.11%
3,119
-40
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.8B
$716K 0.11%
1,931
DD icon
67
DuPont de Nemours
DD
$19.4B
$686K 0.1%
14,988
UNH icon
68
UnitedHealth
UNH
$342B
$670K 0.1%
2,476
+17
MCD icon
69
McDonald's
MCD
$194B
$655K 0.1%
2,108
+15
XOM icon
70
Exxon Mobil
XOM
$632B
$646K 0.1%
3,807
-193
DOW icon
71
Dow Inc
DOW
$25.5B
$633K 0.09%
15,194
MRK icon
72
Merck
MRK
$283B
$618K 0.09%
5,101
MS icon
73
Morgan Stanley
MS
$331B
$606K 0.09%
3,685
BSJT icon
74
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$586K 0.09%
27,854
+1,707
GAMB icon
75
Gambling.com
GAMB
$79.3M
$576K 0.09%
148,512
1 2
3
4 5