TWM

Topsail Wealth Management Portfolio holdings

AUM $492M

AUM

$492M

AUM Growth

+$23.5M (+5%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

6.53%

Top 10 Holdings %Top 10 Hldgs %

73.53%

Holding

232

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$3.74M
2	VCRM Vanguard Core Tax-Exempt Bond ETF VCRM	$3.39M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.29M
4	SPDR S&P 500 ETF Trust SPY	$2.94M
5	Vanguard Total Bond Market BND	$2.26M

Top Sells

1	Dimensional US Equity ETF DFUS	$1.28M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$519K
3	Gambling.com GAMB	$273K
4	Walmart WMT	$119K
5	Vanguard Total Corporate Bond ETF VTC	$116K

Sector Composition

1	Financials	12.08%
2	Technology	3.35%
3	Consumer Discretionary	1.41%
4	Healthcare	1.03%
5	Communication Services	0.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Coca-Cola KO $306B	$219K	0.04%	3,040	New	+$219K
127	127 FT Vest US Equity Buffer ETF August FAUG $906M	$219K	0.04%	4,820	–	–
128	128 First Trust Consumer Discretionary AlphaDEX Fund FXD $310M	$218K	0.04%	3,771	–	–
129	129 iShares Core S&P Mid-Cap ETF IJH $92.1B	$217K	0.04%	3,715 +3	+0.1%	+$175
130	BDN 130 Brandywine Realty Trust BDN $778M	$215K	0.04%	48,267	–	–
131	131 Dollar Tree DLTR $19.6B	$206K	0.04%	2,747	New	+$206K
132	132 Waste Management WM $94.2B	$203K	0.04%	878	New	+$203K
133	133 iShares Select Dividend ETF DVY $19.3B	$201K	0.04%	1,500	–	–
134	134 Vanguard Growth ETF VUG $166B	$194K	0.04%	522	–	–
135	135 Vanguard High Dividend Yield ETF VYM $59.6B	$191K	0.04%	1,479 +161	+12%	+$20.8K
136	136 Schwab US Mid-Cap ETF SCHM $11.2B	$185K	0.04%	7,079	–	–
137	137 iShares Russell Mid-Cap ETF IWR $40.6B	$177K	0.04%	2,076	–	–
138	138 iShares Core S&P Small-Cap ETF IJR $77.4B	$175K	0.04%	1,671 -44	-3%	-$4.6K
139	139 Schwab U.S Small- Cap ETF SCHA $16.8B	$174K	0.04%	7,409	–	–
140	140 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.19B	$170K	0.03%	2,145 +20	+0.9%	+$1.59K
141	141 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$167K	0.03%	3,275 +300	+10%	+$15.3K
142	142 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$148K	0.03%	6,390	–	–
143	143 First Trust Dorsey Wright International Focus 5 ETF IFV $118M	$136K	0.03%	6,800	–	–
144	144 SPDR S&P Dividend ETF SDY $19.9B	$136K	0.03%	1,000	–	–
145	145 First Trust Health Care AlphaDEX Fund FXH $908M	$133K	0.03%	1,282	–	–
146	146 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$133K	0.03%	1,597	–	–
147	QMAG 147 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $28.2M	$132K	0.03%	6,530	–	–
148	148 FT Vest US Equity Deep Buffer ETF November DNOV $316M	$125K	0.03%	2,975	–	–
149	149 iShares Russell 2000 Value ETF IWN $10.9B	$124K	0.03%	823 +300	+57%	+$45.3K
150	150 Vanguard Total World Stock ETF VT $46.3B	$120K	0.02%	1,037 +8	+0.8%	+$928