TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

1
+$3.14M
2
+$781K
3
+$368K
4
VTV icon
Vanguard Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
51
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$1.15M 0.17%
14,813
+207
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.08M 0.16%
28,250
+50
LLY icon
53
Eli Lilly
LLY
$992B
$1.05M 0.15%
980
+243
ABBV icon
54
AbbVie
ABBV
$410B
$1.05M 0.15%
4,585
+1,783
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$1.05M 0.15%
1,386
+19
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$962K 0.14%
15,294
-109
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.78B
$881K 0.13%
19,123
-606
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.3B
$872K 0.13%
2,334
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.65B
$850K 0.12%
3,159
+74
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$842K 0.12%
8,691
HD icon
61
Home Depot
HD
$379B
$840K 0.12%
2,441
-309
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$812K 0.12%
3,697
+20
UNH icon
63
UnitedHealth
UNH
$266B
$812K 0.12%
2,459
+6
GAMB icon
64
Gambling.com
GAMB
$153M
$811K 0.12%
148,512
IWV icon
65
iShares Russell 3000 ETF
IWV
$18.5B
$747K 0.11%
1,931
MS icon
66
Morgan Stanley
MS
$264B
$654K 0.1%
3,685
MCD icon
67
McDonald's
MCD
$243B
$640K 0.09%
2,093
+609
IDXX icon
68
Idexx Laboratories
IDXX
$52.4B
$639K 0.09%
945
VO icon
69
Vanguard Mid-Cap ETF
VO
$96.4B
$625K 0.09%
2,153
BX icon
70
Blackstone
BX
$88.8B
$617K 0.09%
4,005
+2,028
WMT icon
71
Walmart Inc
WMT
$1.02T
$617K 0.09%
5,525
+117
Q
72
Qnity Electronics Inc
Q
$26.6B
$612K 0.09%
+7,492
DD icon
73
DuPont de Nemours
DD
$20.5B
$603K 0.09%
14,988
-20,833
BLK icon
74
Blackrock
BLK
$165B
$582K 0.09%
544
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$580K 0.08%
4,235
+54
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3
4 5