TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

1
+$3.14M
2
+$781K
3
+$368K
4
VTV icon
Vanguard Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.1B
$58K 0.01%
1,875
-875
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
$57K 0.01%
717
DNOV icon
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$49.1K 0.01%
1,005
-1,970
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$32.1B
$48.1K 0.01%
575
DJUN icon
205
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$47.3K 0.01%
1,000
FXU icon
206
First Trust Utilities AlphaDEX Fund
FXU
$864M
$45K 0.01%
1,000
DFEM icon
207
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$44.2K 0.01%
1,335
+624
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$318M
$42.8K 0.01%
2,600
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
$39.3K 0.01%
750
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$18B
$38.5K 0.01%
138
FFEB icon
211
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$36.8K 0.01%
650
+500
PSK icon
212
State Street SPDR ICE Preferred Securities ETF
PSK
$758M
$36.7K 0.01%
1,158
DIHP icon
213
Dimensional International High Profitability ETF
DIHP
$5.77B
$36.2K 0.01%
1,144
+5
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$35.6K 0.01%
389
DAUG icon
215
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$35.5K 0.01%
800
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$33.8K 0.01%
1,335
-3,100
QCOC
217
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.3M
$33.7K ﹤0.01%
1,500
DFLV icon
218
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$32.8K ﹤0.01%
958
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$32.5K ﹤0.01%
+210
GNOV icon
220
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$31.8K ﹤0.01%
800
VTHR icon
221
Vanguard Russell 3000 ETF
VTHR
$4.17B
$30.3K ﹤0.01%
101
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$29.3K ﹤0.01%
355
BSCT icon
223
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$28.3K ﹤0.01%
1,500
GAUG icon
224
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$27.5K ﹤0.01%
700
BSCS icon
225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$27.4K ﹤0.01%
1,330
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