TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.8M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

1
+$645K
2
+$362K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
151
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$230K 0.03%
+3,187
MCK icon
152
McKesson
MCK
$88.9B
$228K 0.03%
263
+2
DVY icon
153
iShares Select Dividend ETF
DVY
$22.4B
$227K 0.03%
1,500
CVS icon
154
CVS Health
CVS
$117B
$227K 0.03%
3,154
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.7B
$225K 0.03%
189
NSC icon
156
Norfolk Southern
NSC
$68.5B
$220K 0.03%
768
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.7B
$219K 0.03%
7,079
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$79.1B
$219K 0.03%
1,479
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$218K 0.03%
2,270
DE icon
160
Deere & Co
DE
$159B
$217K 0.03%
+385
CRM icon
161
Salesforce
CRM
$156B
$216K 0.03%
1,159
+238
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$216K 0.03%
6,089
+3,279
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$215K 0.03%
7,409
CMCSA icon
164
Comcast
CMCSA
$84B
$214K 0.03%
7,441
+125
OKE icon
165
Oneok
OKE
$54.7B
$210K 0.03%
+2,326
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$103B
$209K 0.03%
1,678
+1
WM icon
167
Waste Management
WM
$87.5B
$208K 0.03%
+904
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$207K 0.03%
4,410
+100
GLD icon
169
SPDR Gold Trust
GLD
$147B
$202K 0.03%
+470
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.1B
$202K 0.03%
2,076
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$195K 0.03%
3,450
+175
IFV icon
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$255M
$182K 0.03%
7,200
FEP icon
173
First Trust Europe AlphaDEX Fund
FEP
$520M
$164K 0.02%
3,000
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$159K 0.02%
3,470
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$13.8B
$156K 0.02%
823
5 6
7
8 9