TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$5.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$532K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $921K | 0.17% | 1,388 +606 | +77% | +$402K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.21B
| $898K | 0.16% | 20,081 +1,400 | +7% | +$62.6K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $895K | 0.16% | 15,109 +2,742 | +22% | +$162K |
|
54
Amphenol
APH
$133B
| $892K | 0.16% | 9,031 -1 | -0% | -$99 |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $831K | 0.15% | 3,085 -30 | -1% | -$8.08K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $808K | 0.15% | 9,034 +1,000 | +12% | +$89.4K |
|
57
iShares Russell 1000 ETF
IWB
$42.6B
| $793K | 0.14% | 2,334 | – | – |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $792K | 0.14% | 8,703 | – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.14% | 4,313 -1 | -0% | -$177 |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $754K | 0.14% | 3,667 +713 | +24% | +$147K |
|
61
UnitedHealth
UNH
$281B
| $712K | 0.13% | 2,281 -124 | -5% | -$38.7K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $678K | 0.12% | 1,931 | – | – |
|
63
Nike
NKE
$114B
| $661K | 0.12% | 9,248 -319 | -3% | -$22.8K |
|
64
Blackrock
BLK
$175B
| $596K | 0.11% | 568 +83 | +17% | +$87.1K |
|
65
Eli Lilly
LLY
$657B
| $573K | 0.1% | 735 -41 | -5% | -$32K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $538K | 0.1% | 3,881 -50 | -1% | -$6.93K |
|
67
Walmart
WMT
$774B
| $520K | 0.1% | 5,319 -1,177 | -18% | -$115K |
|
68
Morgan Stanley
MS
$240B
| $519K | 0.09% | 3,685 -571 | -13% | -$80.4K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $507K | 0.09% | 945 -8 | -0.8% | -$4.29K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $506K | 0.09% | 1,800 | – | – |
|
71
Abbott
ABT
$231B
| $492K | 0.09% | 3,616 +110 | +3% | +$15K |
|
72
Accenture
ACN
$162B
| $480K | 0.09% | 1,606 +64 | +4% | +$19.1K |
|
73
Vanguard Growth ETF
VUG
$185B
| $469K | 0.09% | 1,069 +547 | +105% | +$240K |
|
74
Exxon Mobil
XOM
$487B
| $468K | 0.09% | 4,340 -419 | -9% | -$45.2K |
|
75
Cisco
CSCO
$274B
| $461K | 0.08% | 6,648 +5 | +0.1% | +$347 |
|