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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$116K 0.02%
2,652
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41B
$115K 0.02%
+604
New +$115K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.7B
$114K 0.02%
1,260
– –
FTCB icon
154
First Trust Core Investment Grade ETF
FTCB
$1.35B
$112K 0.02%
5,335
– –
SJNK icon
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$111K 0.02%
+4,435
New +$111K
QSPT icon
156
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$105K 0.02%
3,975
– –
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$101K 0.02%
+960
New +$101K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.2B
$99.6K 0.02%
+2,000
New +$99.6K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$664B
$97.8K 0.02%
174
+10
+6% +$5.62K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$97.7K 0.02%
1,326
+484
+57% +$35.7K
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$87.2K 0.02%
3,005
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$84.5K 0.02%
2,750
– –
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$82.1K 0.02%
2,000
– –
QJUN icon
164
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$72.7K 0.01%
2,750
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$71.7K 0.01%
576
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.08B
$68.3K 0.01%
668
– –
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$67.5K 0.01%
1,800
– –
GDEC icon
168
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$66.2K 0.01%
+2,000
New +$66.2K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$65.7K 0.01%
349
-81
-19% -$15.2K
DSEP icon
170
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$65.5K 0.01%
1,651
-127
-7% -$5.04K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$26.7B
$65.4K 0.01%
+700
New +$65.4K
BSCR icon
172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$59.5K 0.01%
3,035
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$51.9K 0.01%
532
– –
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$285M
$43K 0.01%
2,600
– –
DJUN icon
175
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$42K 0.01%
1,000
– –
5 6
7
8 9