TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$5.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.52M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$1.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$678K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$532K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$272K
5
WM icon
Waste Management
WM
$203K

Sector Composition

1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$171K 0.03%
3,275
– –
IFV icon
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$158K 0.03%
6,900
+100
+1% +$2.29K
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$146K 0.03%
2,308
-1,463
-39% -$92.8K
QMAG
154
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.6M
$145K 0.03%
6,530
– –
SLYG icon
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$142K 0.03%
1,597
– –
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.5B
$136K 0.02%
1,000
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$51.8B
$133K 0.02%
1,037
– –
DNOV icon
158
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$133K 0.02%
2,975
– –
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$934M
$133K 0.02%
1,282
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.9B
$130K 0.02%
823
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$128K 0.02%
2,652
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41B
$118K 0.02%
604
– –
QSPT icon
163
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$118K 0.02%
3,975
– –
SJNK icon
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$113K 0.02%
4,435
– –
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$1.35B
$112K 0.02%
5,335
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.7B
$112K 0.02%
1,260
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$664B
$108K 0.02%
174
– –
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$108K 0.02%
1,348
+22
+2% +$1.76K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.2B
$105K 0.02%
2,000
– –
QQQJ icon
170
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$102K 0.02%
3,205
+200
+7% +$6.4K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
$84.4K 0.02%
2,750
– –
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$83.6K 0.02%
2,000
– –
QJUN icon
173
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$81.3K 0.01%
2,750
– –
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$76.6K 0.01%
576
– –
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.08B
$75.2K 0.01%
618
-50
-7% -$6.08K
5 6
7
8 9