TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
–
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
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$921K 0.17%
1,388
+606
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9B
$898K 0.16%
20,081
+1,400
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$895K 0.16%
15,109
+2,742
APH icon
54
Amphenol
APH
$153B
$892K 0.16%
9,031
-1
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$831K 0.15%
3,085
-30
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.2B
$808K 0.15%
9,034
+1,000
IWB icon
57
iShares Russell 1000 ETF
IWB
$44.7B
$793K 0.14%
2,334
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$792K 0.14%
8,703
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$765K 0.14%
4,313
-1
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$754K 0.14%
3,667
+713
UNH icon
61
UnitedHealth
UNH
$323B
$712K 0.13%
2,281
-124
IWV icon
62
iShares Russell 3000 ETF
IWV
$17.1B
$678K 0.12%
1,931
NKE icon
63
Nike
NKE
$99.6B
$661K 0.12%
9,248
-319
BLK icon
64
Blackrock
BLK
$180B
$596K 0.11%
568
+83
LLY icon
65
Eli Lilly
LLY
$720B
$573K 0.1%
735
-41
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$538K 0.1%
3,881
-50
WMT icon
67
Walmart
WMT
$859B
$520K 0.1%
5,319
-1,177
MS icon
68
Morgan Stanley
MS
$252B
$519K 0.09%
3,685
-571
IDXX icon
69
Idexx Laboratories
IDXX
$50.8B
$507K 0.09%
945
-8
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$506K 0.09%
1,800
ABT icon
71
Abbott
ABT
$224B
$492K 0.09%
3,616
+110
ACN icon
72
Accenture
ACN
$148B
$480K 0.09%
1,606
+64
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$469K 0.09%
1,069
+547
XOM icon
74
Exxon Mobil
XOM
$479B
$468K 0.09%
4,340
-419
CSCO icon
75
Cisco
CSCO
$277B
$461K 0.08%
6,648
+5
1 2
3
4 5