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
$547M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.48M
3
+$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
+$1.34M
2
+$678K
3
+$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 Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$171K 0.03%
3,275
IFV icon
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$158K 0.03%
6,900
+100
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$146K 0.03%
2,308
-1,463
QMAG
154
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$145K 0.03%
6,530
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$142K 0.03%
1,597
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20B
$136K 0.02%
1,000
VT icon
157
Vanguard Total World Stock ETF
VT
$54.7B
$133K 0.02%
1,037
DNOV icon
158
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$133K 0.02%
2,975
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$938M
$133K 0.02%
1,282
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.8B
$130K 0.02%
823
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$128K 0.02%
2,652
IVE icon
162
iShares S&P 500 Value ETF
IVE
$42.4B
$118K 0.02%
604
QSPT icon
163
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$118K 0.02%
3,975
SJNK icon
164
State Street 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
$1.42B
$112K 0.02%
5,335
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$33.5B
$112K 0.02%
1,260
IVV icon
167
iShares Core S&P 500 ETF
IVV
$667B
$108K 0.02%
174
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$108K 0.02%
1,348
+22
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$54B
$105K 0.02%
2,000
QQQJ icon
170
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$102K 0.02%
3,205
+200
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.3B
$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
$647M
$81.3K 0.01%
2,750
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$76.6K 0.01%
576
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.15B
$75.2K 0.01%
618
-50
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7
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