TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.44M
3
+$2.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$8.75M
2
+$754K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$350K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$335K

Sector Composition

1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
176
First Trust Core Investment Grade ETF
FTCB
$2.1B
$114K 0.02%
5,335
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.21B
$114K 0.02%
4,435
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$108K 0.02%
2,000
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$106K 0.02%
1,255
-93
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$92.5K 0.02%
1,572
+573
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14B
$87K 0.01%
2,750
QJUN icon
182
FT Vest Growth-100 Buffer ETF June
QJUN
$591M
$85.6K 0.01%
2,750
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$84.1K 0.01%
2,000
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.54B
$83.7K 0.01%
623
+5
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$81.5K 0.01%
576
GDEC icon
186
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$73.4K 0.01%
2,000
DSEP icon
187
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$72.9K 0.01%
1,650
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$69.7B
$71.1K 0.01%
349
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.67B
$68.9K 0.01%
1,800
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$62.5K 0.01%
1,400
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$59.8K 0.01%
3,035
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
$58.8K 0.01%
532
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$54.2K 0.01%
1,170
+370
FDT icon
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$997M
$54K 0.01%
+717
DJUN icon
195
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$46.5K 0.01%
1,000
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.8B
$45.9K 0.01%
575
FXU icon
197
First Trust Utilities AlphaDEX Fund
FXU
$816M
$45.5K 0.01%
1,000
FSEP icon
198
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$42.6K 0.01%
843
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$285M
$42.4K 0.01%
2,600
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$40.6K 0.01%
138
6 7
8
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