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
$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
PSK icon
201
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$38.3K 0.01%
1,158
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$308M
$38.2K 0.01%
750
DFIC icon
203
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$37.9K 0.01%
1,155
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$34.9K 0.01%
800
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$34.8K 0.01%
389
-46
DIHP icon
206
Dimensional International High Profitability ETF
DIHP
$5.25B
$34.6K 0.01%
1,139
+4
QCOC
207
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$81.1M
$33K 0.01%
1,500
QMAR icon
208
FT Vest Growth-100 Buffer ETF March
QMAR
$463M
$32.2K 0.01%
1,000
DFLV icon
209
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$31.5K 0.01%
958
GNOV icon
210
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$30.4K 0.01%
800
VTHR icon
211
Vanguard Russell 3000 ETF
VTHR
$4.06B
$29.7K 0.01%
101
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$28.6K ﹤0.01%
355
BSCT icon
213
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.64B
$28.2K ﹤0.01%
1,500
BSCS icon
214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$27.4K ﹤0.01%
1,330
GAUG icon
215
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$27K ﹤0.01%
700
QDEC icon
216
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$26.7K ﹤0.01%
857
SNOV icon
217
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$24.7K ﹤0.01%
1,000
DJUL icon
218
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$23.3K ﹤0.01%
500
DFEM icon
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$22.8K ﹤0.01%
711
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$249M
$22K ﹤0.01%
300
DDEC icon
221
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$21.9K ﹤0.01%
500
OEF icon
222
iShares S&P 100 ETF
OEF
$29.2B
$21.6K ﹤0.01%
65
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$14.7B
$21K ﹤0.01%
215
SOXX icon
224
iShares Semiconductor ETF
SOXX
$19.7B
$20.3K ﹤0.01%
75
VV icon
225
Vanguard Large-Cap ETF
VV
$47.8B
$19.1K ﹤0.01%
+62
7 8
9
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