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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
$683M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

1
+$3.14M
2
+$781K
3
+$368K
4
VTV icon
Vanguard Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$66.5B
$564K 0.08%
8,793
-19
BSJT icon
77
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$531M
$562K 0.08%
26,147
+5,300
AVGO icon
78
Broadcom
AVGO
$1.82T
$554K 0.08%
1,601
+8
LMT icon
79
Lockheed Martin
LMT
$125B
$548K 0.08%
1,134
+11
MRK icon
80
Merck
MRK
$294B
$541K 0.08%
5,101
+725
JNJ icon
81
Johnson & Johnson
JNJ
$580B
$537K 0.08%
2,595
+14
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$535K 0.08%
6,582
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
$520K 0.08%
3,612
TMO icon
84
Thermo Fisher Scientific
TMO
$174B
$516K 0.08%
889
+12
RTX icon
85
RTX Corp
RTX
$247B
$514K 0.08%
2,801
+28
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$482K 0.07%
3,660
XOM icon
87
Exxon Mobil
XOM
$609B
$481K 0.07%
4,000
+204
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$480K 0.07%
5,663
CSCO icon
89
Cisco
CSCO
$477B
$471K 0.07%
6,111
+264
GE icon
90
GE Aerospace
GE
$350B
$468K 0.07%
1,520
+29
BSJS icon
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$695M
$466K 0.07%
21,160
+4,300
BSJR icon
92
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$850M
$460K 0.07%
20,331
+1,485
SPGI icon
93
S&P Global
SPGI
$124B
$459K 0.07%
878
-35
ABT icon
94
Abbott
ABT
$154B
$457K 0.07%
3,644
-315
ACN icon
95
Accenture
ACN
$105B
$455K 0.07%
1,695
+112
IBM icon
96
IBM
IBM
$256B
$454K 0.07%
1,534
+655
QCOM icon
97
Qualcomm
QCOM
$223B
$442K 0.06%
2,586
+288
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$435K 0.06%
3,084
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$432K 0.06%
9,740
-245
CRH icon
100
CRH
CRH
$71.1B
$425K 0.06%
3,406
+5
2 3
4
5 6