TWM

Topsail Wealth Management Portfolio holdings

AUM $591M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.44M
3
+$2.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$8.75M
2
+$754K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$350K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$335K

Sector Composition

1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.64T
$526K 0.09%
1,593
+1
ORCL icon
77
Oracle
ORCL
$555B
$517K 0.09%
+1,837
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$509K 0.09%
3,612
JNJ icon
79
Johnson & Johnson
JNJ
$523B
$479K 0.08%
2,581
+143
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$475K 0.08%
3,660
-18
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$472K 0.08%
5,663
+5
RTX icon
82
RTX Corp
RTX
$266B
$464K 0.08%
2,773
MCD icon
83
McDonald's
MCD
$217B
$451K 0.08%
1,484
+20
BSJT icon
84
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
$450K 0.08%
20,847
+610
GE icon
85
GE Aerospace
GE
$342B
$449K 0.08%
1,491
+175
SPGI icon
86
S&P Global
SPGI
$166B
$444K 0.08%
913
+76
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.39B
$433K 0.07%
9,985
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15B
$431K 0.07%
3,084
BSJR icon
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$743M
$429K 0.07%
18,846
+100
XOM icon
90
Exxon Mobil
XOM
$549B
$428K 0.07%
3,796
-544
TMO icon
91
Thermo Fisher Scientific
TMO
$234B
$426K 0.07%
877
+40
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.07%
4,230
+21
CRH icon
93
CRH
CRH
$82.9B
$408K 0.07%
3,401
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$42.5B
$407K 0.07%
5,163
+49
CSCO icon
95
Cisco
CSCO
$299B
$400K 0.07%
5,847
-801
ACN icon
96
Accenture
ACN
$177B
$390K 0.07%
1,583
-23
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$388K 0.07%
6,829
+1,914
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$75.7B
$386K 0.07%
14,142
PLTR icon
99
Palantir
PLTR
$426B
$382K 0.06%
2,096
QCOM icon
100
Qualcomm
QCOM
$175B
$382K 0.06%
+2,298
2 3
4
5 6