TWM

Topsail Wealth Management Portfolio holdings

AUM $591M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.44M
3
+$2.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$8.75M
2
+$754K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$350K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$335K

Sector Composition

1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$256K 0.04%
1,115
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$256K 0.04%
550
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$253K 0.04%
5,239
FDD icon
129
First Trust STOXX European Select Dividend Income Fund
FDD
$731M
$252K 0.04%
15,575
+1,515
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$250K 0.04%
4,820
IBM icon
131
IBM
IBM
$289B
$248K 0.04%
879
ISRG icon
132
Intuitive Surgical
ISRG
$194B
$243K 0.04%
543
-9
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$109B
$243K 0.04%
3,721
+3
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.84B
$242K 0.04%
189
JCI icon
135
Johnson Controls International
JCI
$69.2B
$241K 0.04%
2,186
HON icon
136
Honeywell
HON
$135B
$241K 0.04%
1,145
-6
CMCSA icon
137
Comcast
CMCSA
$103B
$240K 0.04%
7,654
+21
CVS icon
138
CVS Health
CVS
$101B
$238K 0.04%
3,154
-1,831
GEV icon
139
GE Vernova
GEV
$178B
$237K 0.04%
+386
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$237K 0.04%
3,538
+529
NOC icon
141
Northrop Grumman
NOC
$92.1B
$235K 0.04%
+386
AMAT icon
142
Applied Materials
AMAT
$257B
$232K 0.04%
1,134
-1,297
NSC icon
143
Norfolk Southern
NSC
$64.8B
$231K 0.04%
+768
CL icon
144
Colgate-Palmolive
CL
$67.3B
$229K 0.04%
2,863
-170
UNP icon
145
Union Pacific
UNP
$135B
$227K 0.04%
961
+33
CRM icon
146
Salesforce
CRM
$221B
$226K 0.04%
953
+58
DVY icon
147
iShares Select Dividend ETF
DVY
$21.7B
$213K 0.04%
1,500
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$13.1B
$210K 0.04%
7,079
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$71.4B
$208K 0.04%
1,479
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$207K 0.04%
7,409
4 5
6
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