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
+$55.4M
(+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
$99.2B
| $921K | 0.17% |
1,388
+606
| +77% | +$402K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.11B
| $898K | 0.16% |
20,081
+1,400
| +7% | +$62.6K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $895K | 0.16% |
15,109
+2,742
| +22% | +$162K |
|
54
Amphenol
APH
$137B
| $892K | 0.16% |
9,031
-1
| -0% | -$99 |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $831K | 0.15% |
3,085
-30
| -1% | -$8.08K |
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| $808K | 0.15% |
9,034
+1,000
| +12% | +$89.4K |
|
57
iShares Russell 1000 ETF
IWB
$43.3B
| $793K | 0.14% |
2,334
| – | – |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $792K | 0.14% |
8,703
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $765K | 0.14% |
4,313
-1
| -0% | -$177 |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $754K | 0.14% |
3,667
+713
| +24% | +$147K |
|
61
UnitedHealth
UNH
$280B
| $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
$111B
| $661K | 0.12% |
9,248
-319
| -3% | -$22.8K |
|
64
Blackrock
BLK
$171B
| $596K | 0.11% |
568
+83
| +17% | +$87.1K |
|
65
Eli Lilly
LLY
$667B
| $573K | 0.1% |
735
-41
| -5% | -$32K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $538K | 0.1% |
3,881
-50
| -1% | -$6.93K |
|
67
Walmart
WMT
$805B
| $520K | 0.1% |
5,319
-1,177
| -18% | -$115K |
|
68
Morgan Stanley
MS
$239B
| $519K | 0.09% |
3,685
-571
| -13% | -$80.4K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $507K | 0.09% |
945
-8
| -0.8% | -$4.29K |
|
70
Vanguard Mid-Cap ETF
VO
$87.1B
| $506K | 0.09% |
1,800
| – | – |
|
71
Abbott
ABT
$232B
| $492K | 0.09% |
3,616
+110
| +3% | +$15K |
|
72
Accenture
ACN
$157B
| $480K | 0.09% |
1,606
+64
| +4% | +$19.1K |
|
73
Vanguard Growth ETF
VUG
$186B
| $469K | 0.09% |
1,069
+547
| +105% | +$240K |
|
74
Exxon Mobil
XOM
$481B
| $468K | 0.09% |
4,340
-419
| -9% | -$45.2K |
|
75
Cisco
CSCO
$270B
| $461K | 0.08% |
6,648
+5
| +0.1% | +$347 |
|