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
NEE icon
101
NextEra Energy
NEE
$171B
$382K 0.06%
5,060
+28
GS icon
102
Goldman Sachs
GS
$280B
$381K 0.06%
479
BSJS icon
103
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$372K 0.06%
16,860
+800
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$372K 0.06%
20,371
-1,350
MRK icon
105
Merck
MRK
$276B
$371K 0.06%
4,376
-11
ENB icon
106
Enbridge
ENB
$102B
$368K 0.06%
7,301
APO icon
107
Apollo Global Management
APO
$83.6B
$364K 0.06%
+2,728
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$362K 0.06%
3,464
+4
BAC icon
109
Bank of America
BAC
$397B
$358K 0.06%
6,946
+775
COST icon
110
Costco
COST
$422B
$352K 0.06%
380
-4
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$349K 0.06%
3,933
+210
DOW icon
112
Dow Inc
DOW
$20.1B
$344K 0.06%
15,023
-173
SOXQ icon
113
Invesco PHLX Semiconductor ETF
SOXQ
$886M
$339K 0.06%
6,755
BX icon
114
Blackstone
BX
$123B
$338K 0.06%
+1,977
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$326K 0.06%
6,610
MA icon
116
Mastercard
MA
$491B
$323K 0.05%
567
+170
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$300K 0.05%
3,320
TSLA icon
118
Tesla
TSLA
$1.46T
$296K 0.05%
666
+16
ASML icon
119
ASML
ASML
$491B
$286K 0.05%
295
LOW icon
120
Lowe's Companies
LOW
$154B
$280K 0.05%
1,116
+85
PEP icon
121
PepsiCo
PEP
$200B
$276K 0.05%
1,967
+190
DLTR icon
122
Dollar Tree
DLTR
$27.9B
$260K 0.04%
2,753
AMT icon
123
American Tower
AMT
$83.1B
$258K 0.04%
1,332
-264
DE icon
124
Deere & Co
DE
$138B
$258K 0.04%
565
-1
APD icon
125
Air Products & Chemicals
APD
$59.5B
$256K 0.04%
939
+53
3 4
5
6 7