TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
-1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$23.5M
(+5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.39M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 3 |
Gambling.com
GAMB
|
$273K |
| 4 |
CME Group
CME
|
$252K |
| 5 |
Tesla
TSLA
|
$234K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.4B
| $716K | 0.15% |
2,334
+1,382
| +145% | +$424K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $692K | 0.14% |
3,115
| – | – |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $678K | 0.14% |
12,367
+508
| +4% | +$27.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.8T
| $674K | 0.14% |
4,314
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $657K | 0.13% |
8,034
| – | – |
|
56
Eli Lilly
LLY
$667B
| $641K | 0.13% |
776
+45
| +6% | +$37.2K |
|
57
iShares Russell 3000 ETF
IWV
$16.7B
| $613K | 0.12% |
+1,931
| New | +$613K |
|
58
Nike
NKE
$111B
| $611K | 0.12% |
9,567
+5,914
| +162% | +$378K |
|
59
Amphenol
APH
$137B
| $594K | 0.12% |
+9,032
| New | +$594K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $573K | 0.12% |
2,954
+249
| +9% | +$48.3K |
|
61
Walmart
WMT
$803B
| $572K | 0.12% |
6,496
-1,350
| -17% | -$119K |
|
62
Exxon Mobil
XOM
$480B
| $566K | 0.12% |
4,759
+1,531
| +47% | +$182K |
|
63
McDonald's
MCD
$227B
| $537K | 0.11% |
1,720
-315
| -15% | -$98.4K |
|
64
Dow Inc
DOW
$17B
| $524K | 0.11% |
14,992
-236
| -2% | -$8.24K |
|
65
Morgan Stanley
MS
$240B
| $497K | 0.1% |
4,256
+228
| +6% | +$26.6K |
|
66
Accenture
ACN
$158B
| $481K | 0.1% |
+1,542
| New | +$481K |
|
67
Vanguard Mid-Cap ETF
VO
$87.3B
| $465K | 0.09% |
1,800
+99
| +6% | +$25.6K |
|
68
Abbott
ABT
$232B
| $465K | 0.09% |
3,506
+351
| +11% | +$46.6K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $462K | 0.09% |
3,931
-200
| -5% | -$23.5K |
|
70
Blackrock
BLK
$172B
| $459K | 0.09% |
485
+51
| +12% | +$48.3K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $446K | 0.09% |
10,265
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $445K | 0.09% |
2,684
+134
| +5% | +$22.2K |
|
73
Merck
MRK
$209B
| $441K | 0.09% |
4,865
+2,746
| +130% | +$249K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $440K | 0.09% |
3,678
| – | – |
|
75
S&P Global
SPGI
$165B
| $432K | 0.09% |
851
+245
| +40% | +$124K |
|