TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

1
+$3.14M
2
+$781K
3
+$368K
4
VTV icon
Vanguard Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.5B
$128K 0.02%
604
QQQJ icon
177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$888M
$127K 0.02%
3,455
+250
IVV icon
178
iShares Core S&P 500 ETF
IVV
$753B
$119K 0.02%
174
FTCB icon
179
First Trust Core Investment Grade ETF
FTCB
$2.18B
$113K 0.02%
5,335
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$113K 0.02%
1,255
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$36.8B
$111K 0.02%
1,260
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$110K 0.02%
2,000
GDEC icon
183
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$106K 0.02%
2,800
+800
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$103K 0.02%
1,759
+187
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$102K 0.01%
2,170
+1,000
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$101K 0.01%
+2,200
DFIC icon
187
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$96.8K 0.01%
2,810
+1,655
QJUN icon
188
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$87.6K 0.01%
2,750
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$81.3K 0.01%
576
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.37B
$81K 0.01%
623
HYLS icon
191
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$77.4K 0.01%
1,850
-150
DSEP icon
192
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$74.1K 0.01%
1,650
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$70.6B
$73.4K 0.01%
349
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$68.2K 0.01%
1,800
RDVI icon
195
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$65.6K 0.01%
+2,500
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$62.6K 0.01%
1,400
QDEC icon
197
FT Vest Growth-100 Buffer ETF December
QDEC
$592M
$62K 0.01%
1,907
+1,050
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$60.5K 0.01%
532
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$59.9K 0.01%
3,035
FSEP icon
200
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$58.9K 0.01%
1,143
+300
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