TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
GS icon
101
Goldman Sachs
GS
$258B
$421K 0.06%
479
NEE icon
102
NextEra Energy
NEE
$195B
$407K 0.06%
5,066
+6
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$405K 0.06%
7,249
+420
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$43.6B
$397K 0.06%
5,034
-129
APO icon
105
Apollo Global Management
APO
$60.6B
$393K 0.06%
2,716
-12
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$85.3B
$388K 0.06%
14,142
SOXQ icon
107
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$385K 0.06%
6,905
+150
BAC icon
108
Bank of America
BAC
$359B
$382K 0.06%
6,946
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$381K 0.06%
4,274
+954
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$370K 0.05%
3,464
PLTR icon
111
Palantir
PLTR
$328B
$368K 0.05%
2,072
-24
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$368K 0.05%
20,206
-165
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$366K 0.05%
4,023
+90
ORCL icon
114
Oracle
ORCL
$418B
$356K 0.05%
1,827
-10
DOW icon
115
Dow Inc
DOW
$22B
$355K 0.05%
15,194
+171
FDD icon
116
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$353K 0.05%
20,175
+4,600
KO icon
117
Coca-Cola
KO
$351B
$353K 0.05%
+5,044
ENB icon
118
Enbridge
ENB
$116B
$349K 0.05%
7,301
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$340K 0.05%
2,768
+15
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$141B
$340K 0.05%
3,399
-831
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$325K 0.05%
6,610
ISRG icon
122
Intuitive Surgical
ISRG
$179B
$319K 0.05%
563
+20
ASML icon
123
ASML
ASML
$559B
$316K 0.05%
295
MA icon
124
Mastercard
MA
$461B
$312K 0.05%
547
-20
PEP icon
125
PepsiCo
PEP
$232B
$309K 0.05%
2,132
+165
3 4
5
6 7