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
GDEC icon
176
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$70.3K 0.01%
2,000
DSEP icon
177
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$70K 0.01%
1,650
-1
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$65B
$67.8K 0.01%
349
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$67.5K 0.01%
1,800
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$59.6K 0.01%
3,035
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.6B
$59.4K 0.01%
700
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$58.7K 0.01%
+999
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$52.9K 0.01%
532
DJUN icon
184
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$45K 0.01%
1,000
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$27.7B
$44.6K 0.01%
575
FXU icon
186
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$42.4K 0.01%
1,000
FSEP icon
187
FT Vest US Equity Buffer ETF September
FSEP
$997M
$40.5K 0.01%
843
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$282M
$39.5K 0.01%
2,600
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$39.3K 0.01%
138
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$39.2K 0.01%
435
+26
PSK icon
191
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$36.8K 0.01%
1,158
RFG icon
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$36.6K 0.01%
750
DFIC icon
193
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$35.9K 0.01%
1,155
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$34.1K 0.01%
+800
DIHP icon
195
Dimensional International High Profitability ETF
DIHP
$4.64B
$33.5K 0.01%
1,135
+12
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$33.3K 0.01%
800
QCOC
197
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
$31.9K 0.01%
1,500
QMAR icon
198
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$31K 0.01%
1,000
+200
DFLV icon
199
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$29.7K 0.01%
958
GNOV icon
200
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$29.2K 0.01%
800
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8
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