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
PLTR icon
126
Palantir
PLTR
$341B
$316K 0.05%
2,157
+85
MA icon
127
Mastercard
MA
$417B
$314K 0.05%
628
+81
DLTR icon
128
Dollar Tree
DLTR
$21.6B
$303K 0.04%
2,768
APO icon
129
Apollo Global Management
APO
$71.7B
$302K 0.04%
2,707
-9
QCOM icon
130
Qualcomm
QCOM
$264B
$298K 0.04%
2,316
-270
AMAT icon
131
Applied Materials
AMAT
$398B
$292K 0.04%
855
-221
JCI icon
132
Johnson Controls International
JCI
$89.7B
$286K 0.04%
2,186
HON icon
133
Honeywell
HON
$141B
$280K 0.04%
1,239
+121
ORCL icon
134
Oracle
ORCL
$662B
$280K 0.04%
1,903
+76
UNP icon
135
Union Pacific
UNP
$156B
$275K 0.04%
1,134
+165
CL icon
136
Colgate-Palmolive
CL
$67.9B
$271K 0.04%
3,174
+8
LOW icon
137
Lowe's Companies
LOW
$116B
$268K 0.04%
1,134
+51
ISRG icon
138
Intuitive Surgical
ISRG
$144B
$265K 0.04%
574
+11
NOC icon
139
Northrop Grumman
NOC
$74.7B
$263K 0.04%
386
TSLA icon
140
Tesla
TSLA
$1.59T
$262K 0.04%
706
+39
CAT icon
141
Caterpillar
CAT
$427B
$259K 0.04%
366
PWR icon
142
Quanta Services
PWR
$107B
$255K 0.04%
+465
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$255K 0.04%
550
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$120B
$252K 0.04%
3,728
+2
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$251K 0.04%
5,239
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$250K 0.04%
4,820
APD icon
147
Air Products & Chemicals
APD
$62.9B
$241K 0.04%
830
+2
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$241K 0.04%
1,115
AMT icon
149
American Tower
AMT
$84.9B
$240K 0.04%
1,393
+106
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$238K 0.04%
3,626
+30
4 5
6
7 8