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
CTAS icon
151
Cintas
CTAS
$78.3B
$206K 0.04%
1,006
+2
NFLX icon
152
Netflix
NFLX
$376B
$205K 0.03%
1,710
+20
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$48.3B
$200K 0.03%
2,076
MCK icon
154
McKesson
MCK
$103B
$200K 0.03%
+259
LRCX icon
155
Lam Research
LRCX
$262B
$200K 0.03%
+1,493
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$200K 0.03%
2,185
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$93B
$199K 0.03%
1,675
+2
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$193K 0.03%
+4,125
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$181K 0.03%
3,275
IFV icon
160
First Trust Dorsey Wright International Focus 5 ETF
IFV
$202M
$169K 0.03%
6,900
FXD icon
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$157K 0.03%
2,308
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$421M
$154K 0.03%
+3,000
QMAG
163
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.2M
$152K 0.03%
6,530
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$151K 0.03%
1,597
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$12.9B
$146K 0.02%
823
VT icon
166
Vanguard Total World Stock ETF
VT
$61.5B
$143K 0.02%
1,037
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$142K 0.02%
2,652
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$959M
$141K 0.02%
1,282
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$140K 0.02%
1,000
DNOV icon
170
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$139K 0.02%
2,975
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.3B
$125K 0.02%
604
QSPT icon
172
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$123K 0.02%
3,975
IVV icon
173
iShares Core S&P 500 ETF
IVV
$760B
$116K 0.02%
174
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.8B
$115K 0.02%
1,260
QQQJ icon
175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$840M
$115K 0.02%
3,205
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