TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.48M
3
+$2.52M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$1.34M
2
+$678K
3
+$532K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
5
WM icon
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 Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$237K 0.04%
+1,115
ASML icon
127
ASML
ASML
$400B
$236K 0.04%
+295
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$236K 0.04%
4,820
PEP icon
129
PepsiCo
PEP
$210B
$235K 0.04%
1,777
-877
JCI icon
130
Johnson Controls International
JCI
$71.2B
$231K 0.04%
+2,186
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$231K 0.04%
3,718
+3
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.91B
$229K 0.04%
189
LOW icon
133
Lowe's Companies
LOW
$137B
$229K 0.04%
1,031
-51
NFLX icon
134
Netflix
NFLX
$510B
$226K 0.04%
+169
CTAS icon
135
Cintas
CTAS
$75.6B
$224K 0.04%
1,004
-218
MA icon
136
Mastercard
MA
$507B
$223K 0.04%
397
-104
FDD icon
137
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$218K 0.04%
+14,060
MMC icon
138
Marsh & McLennan
MMC
$92.9B
$218K 0.04%
998
-27
UNP icon
139
Union Pacific
UNP
$134B
$214K 0.04%
928
-38
KO icon
140
Coca-Cola
KO
$295B
$211K 0.04%
2,957
-83
BDN
141
Brandywine Realty Trust
BDN
$641M
$207K 0.04%
48,267
TSLA icon
142
Tesla
TSLA
$1.46T
$206K 0.04%
+650
DVY icon
143
iShares Select Dividend ETF
DVY
$20.6B
$199K 0.04%
1,500
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$13.4B
$199K 0.04%
7,079
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.9B
$197K 0.04%
1,479
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$197K 0.04%
+3,009
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.3B
$191K 0.03%
2,076
MDYG icon
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$190K 0.03%
2,185
+40
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$187K 0.03%
7,409
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$183K 0.03%
1,673
+2
4 5
6
7 8