TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
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 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
BSCT icon
201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$28.1K 0.01%
1,500
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$3.64B
$27.5K 0.01%
101
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$27.3K 0.01%
1,330
SPTM icon
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$26.6K ﹤0.01%
355
GAUG icon
205
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
$25.9K ﹤0.01%
700
QDEC icon
206
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$25.1K ﹤0.01%
857
SNOV icon
207
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$23.1K ﹤0.01%
+1,000
DJUL icon
208
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$22.2K ﹤0.01%
500
WOOD icon
209
iShares Global Timber & Forestry ETF
WOOD
$231M
$22K ﹤0.01%
300
DFEM icon
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$21.1K ﹤0.01%
711
DDEC icon
211
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$20.9K ﹤0.01%
500
OEF icon
212
iShares S&P 100 ETF
OEF
$26.9B
$19.8K ﹤0.01%
65
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$12.8B
$18.8K ﹤0.01%
215
SOXX icon
214
iShares Semiconductor ETF
SOXX
$15.7B
$17.9K ﹤0.01%
75
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$22.5B
$16.3K ﹤0.01%
200
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$60.7B
$15.4K ﹤0.01%
630
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.73B
$13.8K ﹤0.01%
660
FTXO icon
218
First Trust Nasdaq Bank ETF
FTXO
$235M
$13.2K ﹤0.01%
400
-200
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$13.2K ﹤0.01%
256
FJUL icon
220
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$10.3K ﹤0.01%
200
FNOV icon
221
FT Vest US Equity Buffer ETF November
FNOV
$999M
$10K ﹤0.01%
200
FIIG icon
222
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$9.44K ﹤0.01%
450
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.18K ﹤0.01%
200
FMAR icon
224
FT Vest US Equity Buffer ETF March
FMAR
$891M
$8.97K ﹤0.01%
+200
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$990M
$8.95K ﹤0.01%
200