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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $426K | 0.09% |
5,558
+563
| +11% | +$43.1K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $424K | 0.09% |
852
+418
| +96% | +$208K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $424K | 0.09% |
782
+261
| +50% | +$142K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $418K | 0.09% |
5,897
+890
| +18% | +$63.1K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $415K | 0.08% |
4,199
+174
| +4% | +$17.2K |
|
81
Cisco
CSCO
$269B
| $410K | 0.08% |
6,643
+1,025
| +18% | +$63.3K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $400K | 0.08% |
953
+9
| +1% | +$3.78K |
|
83
PepsiCo
PEP
$201B
| $398K | 0.08% |
2,654
+1,256
| +90% | +$188K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $397K | 0.08% |
5,066
+24
| +0.5% | +$1.88K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $395K | 0.08% |
14,142
| – | – |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $388K | 0.08% |
3,084
+1,014
| +49% | +$128K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $382K | 0.08% |
21,721
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$84B
| $373K | 0.08% |
+1,806
| New | +$373K |
|
89
RTX Corp
RTX
$212B
| $373K | 0.08% |
+2,813
| New | +$373K |
|
90
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $370K | 0.08% |
16,496
+2,603
| +19% | +$58.3K |
|
91
Applied Materials
AMAT
$126B
| $368K | 0.07% |
2,534
+15
| +0.6% | +$2.18K |
|
92
AbbVie
ABBV
$376B
| $353K | 0.07% |
1,687
+33
| +2% | +$6.91K |
|
93
American Tower
AMT
$91.4B
| $349K | 0.07% |
+1,603
| New | +$349K |
|
94
Lockheed Martin
LMT
$107B
| $341K | 0.07% |
763
+1
| +0.1% | +$447 |
|
95
Air Products & Chemicals
APD
$64.5B
| $339K | 0.07% |
1,149
+35
| +3% | +$10.3K |
|
96
CVS Health
CVS
$93.5B
| $337K | 0.07% |
+4,970
| New | +$337K |
|
97
Costco
COST
$424B
| $331K | 0.07% |
350
+77
| +28% | +$72.8K |
|
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $329K | 0.07% |
6,510
| – | – |
|
99
Enbridge
ENB
$105B
| $324K | 0.07% |
7,301
+356
| +5% | +$15.8K |
|
100
Honeywell
HON
$137B
| $320K | 0.07% |
1,509
+70
| +5% | +$14.8K |
|