TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Return
-1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
+$30.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7

Top Buys

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

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$519K
3
GAMB icon
Gambling.com
GAMB
$273K
4
CME icon
CME Group
CME
$252K
5
TSLA icon
Tesla
TSLA
$234K

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
KO icon
126
Coca-Cola
KO
$292B
$219K 0.04%
+3,040
New +$219K
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$962M
$219K 0.04%
4,820
– –
FXD icon
128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$218K 0.04%
3,771
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$217K 0.04%
3,715
+3
+0.1% +$175
BDN
130
Brandywine Realty Trust
BDN
$759M
$215K 0.04%
48,267
– –
DLTR icon
131
Dollar Tree
DLTR
$20.6B
$206K 0.04%
+2,747
New +$206K
WM icon
132
Waste Management
WM
$88.6B
$203K 0.04%
+878
New +$203K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$201K 0.04%
1,500
– –
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$194K 0.04%
522
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$191K 0.04%
1,479
+161
+12% +$20.8K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$12.3B
$185K 0.04%
7,079
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$177K 0.04%
2,076
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$86B
$175K 0.04%
1,671
-44
-3% -$4.6K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$174K 0.04%
7,409
– –
MDYG icon
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$170K 0.03%
2,145
+20
+0.9% +$1.59K
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$167K 0.03%
3,275
+300
+10% +$15.3K
BSJQ icon
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$148K 0.03%
6,390
– –
IFV icon
143
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$136K 0.03%
6,800
– –
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.5B
$136K 0.03%
1,000
– –
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$934M
$133K 0.03%
1,282
– –
SLYG icon
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$133K 0.03%
1,597
– –
QMAG
147
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.6M
$132K 0.03%
6,530
– –
DNOV icon
148
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$125K 0.03%
2,975
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
$124K 0.03%
823
+300
+57% +$45.3K
VT icon
150
Vanguard Total World Stock ETF
VT
$51.8B
$120K 0.02%
1,037
+8
+0.8% +$928
4 5
6
7 8