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
$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
MCK icon
151
McKesson
MCK
$106B
$214K 0.03%
261
+2
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.2B
$213K 0.03%
7,079
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$76.1B
$212K 0.03%
1,479
DVY icon
154
iShares Select Dividend ETF
DVY
$22.6B
$212K 0.03%
1,500
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22B
$211K 0.03%
7,409
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$210K 0.03%
2,270
+85
CAT icon
157
Caterpillar
CAT
$370B
$210K 0.03%
+366
APD icon
158
Air Products & Chemicals
APD
$65B
$205K 0.03%
828
-111
AXP icon
159
American Express
AXP
$227B
$202K 0.03%
+546
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$202K 0.03%
4,310
+185
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$101B
$202K 0.03%
1,677
+2
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$52.1B
$200K 0.03%
2,076
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$186K 0.03%
3,275
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$241M
$179K 0.03%
7,200
+300
FEP icon
165
First Trust Europe AlphaDEX Fund
FEP
$526M
$161K 0.02%
3,000
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$160K 0.02%
2,339
+31
QMAG
167
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.4M
$155K 0.02%
6,530
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$150K 0.02%
1,597
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$13.3B
$149K 0.02%
823
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$148K 0.02%
3,470
+3,070
VT icon
171
Vanguard Total World Stock ETF
VT
$68.3B
$146K 0.02%
1,037
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$145K 0.02%
2,652
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$139K 0.02%
1,000
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$884M
$136K 0.02%
1,196
-86
QSPT icon
175
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
$135K 0.02%
4,275
+300
5 6
7
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