TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.8M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

1
+$645K
2
+$362K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$541K 0.08%
4,220
-15
RTX icon
77
RTX Corp
RTX
$232B
$540K 0.08%
2,801
IDXX icon
78
Idexx Laboratories
IDXX
$44.2B
$534K 0.08%
950
+5
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$504K 0.07%
5,923
+260
AVGO icon
80
Broadcom
AVGO
$2.27T
$503K 0.07%
1,625
+24
VPLS icon
81
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$496K 0.07%
+6,388
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$492K 0.07%
9,690
-50
BSJS icon
83
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$490K 0.07%
22,602
+1,442
FDD icon
84
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
$488K 0.07%
27,428
+7,253
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$485K 0.07%
3,660
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$128B
$480K 0.07%
3,612
VUG icon
87
Vanguard Growth ETF
VUG
$229B
$479K 0.07%
6,582
BLK icon
88
Blackrock
BLK
$154B
$479K 0.07%
498
-46
VO icon
89
Vanguard Mid-Cap ETF
VO
$103B
$477K 0.07%
6,644
-1,968
TMO icon
90
Thermo Fisher Scientific
TMO
$176B
$476K 0.07%
968
+79
NEE icon
91
NextEra Energy
NEE
$176B
$471K 0.07%
5,066
GE icon
92
GE Aerospace
GE
$328B
$457K 0.07%
1,609
+89
BSJR icon
93
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$848M
$455K 0.07%
20,331
BX icon
94
Blackstone
BX
$135B
$454K 0.07%
3,945
-60
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$449K 0.07%
3,084
CSCO icon
96
Cisco
CSCO
$499B
$445K 0.07%
5,734
-377
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$443K 0.07%
11,407
+11,307
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$94.4B
$434K 0.06%
14,142
COST icon
99
Costco
COST
$427B
$428K 0.06%
430
+125
GEV icon
100
GE Vernova
GEV
$258B
$422K 0.06%
484
+90
2 3
4
5 6