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
GS icon
101
Goldman Sachs
GS
$232B
$339K 0.06%
479
-5
GE icon
102
GE Aerospace
GE
$318B
$339K 0.06%
1,316
+87
ENB icon
103
Enbridge
ENB
$103B
$331K 0.06%
7,301
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$330K 0.06%
3,460
+4
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$325K 0.06%
6,610
+100
CRH icon
106
CRH
CRH
$78.7B
$312K 0.06%
3,401
+89
LMT icon
107
Lockheed Martin
LMT
$116B
$309K 0.06%
667
-96
ABBV icon
108
AbbVie
ABBV
$406B
$308K 0.06%
1,659
-28
ISRG icon
109
Intuitive Surgical
ISRG
$160B
$300K 0.05%
552
-19
SLYV icon
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$297K 0.05%
3,723
+100
SOXQ icon
111
Invesco PHLX Semiconductor ETF
SOXQ
$602M
$295K 0.05%
6,755
BAC icon
112
Bank of America
BAC
$376B
$292K 0.05%
6,171
-1,001
DE icon
113
Deere & Co
DE
$124B
$288K 0.05%
566
-3
PLTR icon
114
Palantir
PLTR
$423B
$286K 0.05%
+2,096
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$276K 0.05%
+4,915
CL icon
116
Colgate-Palmolive
CL
$63.9B
$276K 0.05%
3,033
-10
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$274K 0.05%
3,320
DLTR icon
118
Dollar Tree
DLTR
$19.7B
$273K 0.05%
2,753
+6
CMCSA icon
119
Comcast
CMCSA
$109B
$272K 0.05%
7,633
-312
HON icon
120
Honeywell
HON
$129B
$268K 0.05%
1,151
-358
IBM icon
121
IBM
IBM
$262B
$259K 0.05%
879
-23
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$251K 0.05%
5,239
APD icon
123
Air Products & Chemicals
APD
$56.4B
$250K 0.05%
886
-263
CRM icon
124
Salesforce
CRM
$231B
$244K 0.04%
+895
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$242K 0.04%
550
3 4
5
6 7