TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$6.61M
2
+$2.42M
3
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

1
+$8.59M
2
+$727K
3
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

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
$2.69B
$256K 0.04%
1,115
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$256K 0.04%
550
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$253K 0.04%
5,239
FDD icon
129
First Trust STOXX European Select Dividend Income Fund
FDD
$816M
$252K 0.04%
15,575
+1,515
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$1.07B
$250K 0.04%
4,820
IBM icon
131
IBM
IBM
$227B
$248K 0.04%
879
ISRG icon
132
Intuitive Surgical
ISRG
$164B
$243K 0.04%
543
-9
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$106B
$243K 0.04%
3,721
+3
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.67B
$242K 0.04%
189
JCI icon
135
Johnson Controls International
JCI
$80.2B
$241K 0.04%
2,186
HON icon
136
Honeywell
HON
$144B
$241K 0.04%
1,145
-6
CMCSA icon
137
Comcast
CMCSA
$103B
$240K 0.04%
7,654
+21
CVS icon
138
CVS Health
CVS
$91.4B
$238K 0.04%
3,154
-1,831
GEV icon
139
GE Vernova
GEV
$235B
$237K 0.04%
+386
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$237K 0.04%
3,538
+529
NOC icon
141
Northrop Grumman
NOC
$96.8B
$235K 0.04%
+386
AMAT icon
142
Applied Materials
AMAT
$271B
$232K 0.04%
1,134
-1,297
NSC icon
143
Norfolk Southern
NSC
$64.4B
$231K 0.04%
+768
CL icon
144
Colgate-Palmolive
CL
$68.4B
$229K 0.04%
2,863
-170
UNP icon
145
Union Pacific
UNP
$144B
$227K 0.04%
961
+33
CRM icon
146
Salesforce
CRM
$172B
$226K 0.04%
953
+58
DVY icon
147
iShares Select Dividend ETF
DVY
$22.3B
$213K 0.04%
1,500
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.9B
$210K 0.04%
7,079
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$72B
$208K 0.04%
1,479
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$207K 0.04%
7,409
4 5
6
7 8