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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$154K 0.02%
1,597
QMAG
177
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$151K 0.02%
6,530
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$31B
$151K 0.02%
2,652
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21B
$146K 0.02%
1,000
VT icon
180
Vanguard Total World Stock ETF
VT
$75.1B
$143K 0.02%
1,037
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$864M
$131K 0.02%
1,196
QSPT icon
182
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$131K 0.02%
4,275
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$130K 0.02%
5,094
+2,594
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.3B
$128K 0.02%
604
QQQJ icon
185
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$125K 0.02%
3,455
DFAU icon
186
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$120K 0.02%
+2,658
IVV icon
187
iShares Core S&P 500 ETF
IVV
$840B
$114K 0.02%
174
FTCB icon
188
First Trust Core Investment Grade ETF
FTCB
$2.45B
$112K 0.02%
5,335
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$36.3B
$112K 0.02%
1,260
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$105K 0.02%
2,170
GDEC icon
191
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$104K 0.02%
2,800
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$98.7K 0.01%
2,000
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$98.6K 0.01%
2,200
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$98.5K 0.01%
2,852
+1,517
FDT icon
195
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$97.1K 0.01%
1,117
+400
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$95.7K 0.01%
1,495
-844
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29B
$93.2K 0.01%
1,591
-168
DFSD icon
198
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$92.4K 0.01%
+1,929
QJUN icon
199
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$85.9K 0.01%
2,750
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$85.8K 0.01%
1,400
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