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
$678M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.8M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

1
+$645K
2
+$362K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$537B
$415K 0.06%
1,699
-896
SOXQ icon
102
Invesco PHLX Semiconductor ETF
SOXQ
$2.59B
$414K 0.06%
6,930
+25
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$413K 0.06%
4,362
+339
GS icon
104
Goldman Sachs
GS
$307B
$405K 0.06%
479
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.4B
$397K 0.06%
5,065
+31
ENB icon
106
Enbridge
ENB
$122B
$395K 0.06%
7,301
BAC icon
107
Bank of America
BAC
$372B
$394K 0.06%
8,079
+1,133
KO icon
108
Coca-Cola
KO
$339B
$394K 0.06%
5,141
+97
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$391K 0.06%
4,274
ASML icon
110
ASML
ASML
$665B
$390K 0.06%
295
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$384K 0.06%
6,940
-309
NKE icon
112
Nike
NKE
$64.9B
$374K 0.06%
7,026
-1,767
SPGI icon
113
S&P Global
SPGI
$122B
$370K 0.05%
869
-9
IBM icon
114
IBM
IBM
$287B
$367K 0.05%
1,513
-21
ABT icon
115
Abbott
ABT
$152B
$364K 0.05%
3,544
-100
BSJU icon
116
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$362K 0.05%
14,147
+2,990
ACN icon
117
Accenture
ACN
$109B
$359K 0.05%
1,810
+115
CRH icon
118
CRH
CRH
$70.8B
$359K 0.05%
3,401
-5
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$351K 0.05%
19,756
-450
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$136B
$340K 0.05%
3,421
+22
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$339K 0.05%
3,464
LRCX icon
122
Lam Research
LRCX
$430B
$336K 0.05%
1,569
+76
PEP icon
123
PepsiCo
PEP
$195B
$332K 0.05%
2,135
+3
MU icon
124
Micron Technology
MU
$1.22T
$329K 0.05%
975
+92
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$322K 0.05%
6,610
3 4
5
6 7