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
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.7B
$457K 0.08%
1,806
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$455K 0.08%
3,678
MDYV icon
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$449K 0.08%
5,658
+100
AMAT icon
79
Applied Materials
AMAT
$179B
$445K 0.08%
2,431
-103
SPGI icon
80
S&P Global
SPGI
$144B
$441K 0.08%
837
-14
AVGO icon
81
Broadcom
AVGO
$1.65T
$439K 0.08%
1,592
-107
BSJT icon
82
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$436K 0.08%
20,237
+5,550
MCD icon
83
McDonald's
MCD
$220B
$428K 0.08%
1,464
-256
BSJR icon
84
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$426K 0.08%
18,746
+2,250
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$418K 0.08%
9,985
-280
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$418K 0.08%
4,209
+10
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$408K 0.07%
3,084
RTX icon
88
RTX Corp
RTX
$211B
$405K 0.07%
2,773
-40
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$39B
$402K 0.07%
5,114
+48
DOW icon
90
Dow Inc
DOW
$15.5B
$402K 0.07%
15,196
+204
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$387K 0.07%
21,721
COST icon
92
Costco
COST
$415B
$380K 0.07%
384
+34
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$70B
$375K 0.07%
14,142
JNJ icon
94
Johnson & Johnson
JNJ
$465B
$372K 0.07%
2,438
-246
BSJS icon
95
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$354K 0.06%
16,060
+2,870
AMT icon
96
American Tower
AMT
$89.6B
$353K 0.06%
1,596
-7
NEE icon
97
NextEra Energy
NEE
$174B
$349K 0.06%
5,032
-865
MRK icon
98
Merck
MRK
$212B
$347K 0.06%
4,387
-478
CVS icon
99
CVS Health
CVS
$105B
$344K 0.06%
4,985
+15
TMO icon
100
Thermo Fisher Scientific
TMO
$204B
$339K 0.06%
837
-15
2 3
4
5 6