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
TSLA icon
126
Tesla
TSLA
$1.51T
$300K 0.04%
667
+1
BSJU icon
127
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$291K 0.04%
+11,157
AMAT icon
128
Applied Materials
AMAT
$295B
$277K 0.04%
1,076
-58
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$265K 0.04%
550
COST icon
130
Costco
COST
$449B
$263K 0.04%
305
-75
JCI icon
131
Johnson Controls International
JCI
$88.3B
$263K 0.04%
2,186
LOW icon
132
Lowe's Companies
LOW
$148B
$261K 0.04%
1,083
-33
GEV icon
133
GE Vernova
GEV
$235B
$258K 0.04%
394
+8
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$257K 0.04%
1,115
LRCX icon
135
Lam Research
LRCX
$292B
$256K 0.04%
1,493
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$255K 0.04%
4,820
MU icon
137
Micron Technology
MU
$464B
$252K 0.04%
+883
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$251K 0.04%
5,239
CVS icon
139
CVS Health
CVS
$102B
$250K 0.04%
3,154
CL icon
140
Colgate-Palmolive
CL
$79.5B
$250K 0.04%
3,166
+303
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$112B
$246K 0.04%
3,726
+5
CRM icon
142
Salesforce
CRM
$183B
$244K 0.04%
921
-32
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$242K 0.04%
3,596
+58
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.83B
$237K 0.03%
189
AMT icon
145
American Tower
AMT
$89.8B
$226K 0.03%
1,287
-45
UNP icon
146
Union Pacific
UNP
$157B
$224K 0.03%
969
+8
NSC icon
147
Norfolk Southern
NSC
$70.7B
$222K 0.03%
768
NOC icon
148
Northrop Grumman
NOC
$103B
$220K 0.03%
386
CMCSA icon
149
Comcast
CMCSA
$111B
$219K 0.03%
7,316
-338
HON icon
150
Honeywell
HON
$155B
$218K 0.03%
1,118
-27
4 5
6
7 8