TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$5.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$532K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $339K | 0.06% |
479
-5
| -1% | -$3.54K |
|
102
GE Aerospace
GE
$299B
| $339K | 0.06% |
1,316
+87
| +7% | +$22.4K |
|
103
Enbridge
ENB
$105B
| $331K | 0.06% |
7,301
| – | – |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $330K | 0.06% |
3,460
+4
| +0.1% | +$381 |
|
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $325K | 0.06% |
6,610
+100
| +2% | +$4.91K |
|
106
CRH
CRH
$74.9B
| $312K | 0.06% |
3,401
+89
| +3% | +$8.17K |
|
107
Lockheed Martin
LMT
$107B
| $309K | 0.06% |
667
-96
| -13% | -$44.5K |
|
108
AbbVie
ABBV
$376B
| $308K | 0.06% |
1,659
-28
| -2% | -$5.2K |
|
109
Intuitive Surgical
ISRG
$163B
| $300K | 0.05% |
552
-19
| -3% | -$10.3K |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $297K | 0.05% |
3,723
+100
| +3% | +$7.98K |
|
111
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $295K | 0.05% |
6,755
| – | – |
|
112
Bank of America
BAC
$375B
| $292K | 0.05% |
6,171
-1,001
| -14% | -$47.4K |
|
113
Deere & Co
DE
$128B
| $288K | 0.05% |
566
-3
| -0.5% | -$1.53K |
|
114
Palantir
PLTR
$370B
| $286K | 0.05% |
+2,096
| New | +$286K |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $276K | 0.05% |
+4,915
| New | +$276K |
|
116
Colgate-Palmolive
CL
$67.6B
| $276K | 0.05% |
3,033
-10
| -0.3% | -$909 |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $274K | 0.05% |
3,320
| – | – |
|
118
Dollar Tree
DLTR
$20.4B
| $273K | 0.05% |
2,753
+6
| +0.2% | +$594 |
|
119
Comcast
CMCSA
$125B
| $272K | 0.05% |
7,633
-312
| -4% | -$11.1K |
|
120
Honeywell
HON
$137B
| $268K | 0.05% |
1,151
-358
| -24% | -$83.4K |
|
121
IBM
IBM
$230B
| $259K | 0.05% |
879
-23
| -3% | -$6.78K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $251K | 0.05% |
5,239
| – | – |
|
123
Air Products & Chemicals
APD
$64.5B
| $250K | 0.05% |
886
-263
| -23% | -$74.2K |
|
124
Salesforce
CRM
$233B
| $244K | 0.04% |
+895
| New | +$244K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $242K | 0.04% |
550
| – | – |
|