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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$83.4K 0.01%
576
DFCF icon
202
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$81.4K 0.01%
+1,927
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$79.3K 0.01%
842
-413
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$78.6K 0.01%
1,800
HYLS icon
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$75.1K 0.01%
1,850
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$76B
$74.6K 0.01%
349
DSEP icon
207
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$72.4K 0.01%
1,648
-2
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$3.12B
$68.1K 0.01%
623
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$63K 0.01%
532
WCME
210
First Trust WCM Developing World Equity ETF
WCME
$36.2M
$62.1K 0.01%
3,700
+3,550
WCMI
211
First Trust WCM International Equity ETF
WCMI
$1.47B
$60.4K 0.01%
3,600
+3,450
QDEC icon
212
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$60K 0.01%
1,907
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$59.6K 0.01%
3,035
FXN icon
214
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$58.4K 0.01%
2,600
FSEP icon
215
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$57.5K 0.01%
1,143
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.7B
$56.9K 0.01%
1,875
DGCB icon
217
Dimensional Global Credit ETF
DGCB
$1.02B
$54.9K 0.01%
+1,015
DIHP icon
218
Dimensional International High Profitability ETF
DIHP
$5.97B
$52.5K 0.01%
1,629
+485
DFSV icon
219
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$51.7K 0.01%
+1,475
DUHP icon
220
Dimensional US High Profitability ETF
DUHP
$12.1B
$50.3K 0.01%
+1,368
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$816M
$49.6K 0.01%
1,000
DNOV icon
222
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$48.1K 0.01%
1,005
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.1B
$47.4K 0.01%
575
DJUN icon
224
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$47K 0.01%
1,000
BSCT icon
225
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$44.8K 0.01%
2,400
+900
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