Asset Manager
← All Institutions
Topsail Wealth Management, LLC
10800 SIKES PLACE, SUITE 230, CHARLOTTE, NC 28277 • 980-308-9901
Market Value
$539M
+10.9%
Holdings
240
+12
New Purchases
18
Added To
58
Closed
4
Reduced
61
Top 10 Concentration
72.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 0.96% | 0.00% | +0.96% | $5M |
| MUB | 0.65% | 0.00% | +0.65% | $3M |
| VOO | 6.44% | 5.98% | +0.46% | $35M |
| VTI | 25.09% | 24.68% | +0.41% | $135M |
| DFUS | 1.30% | 1.01% | +0.29% | $7M |
| MSFT | 1.42% | 1.20% | +0.22% | $8M |
| VEU | 4.07% | 3.87% | +0.20% | $22M |
| VCRB | 0.22% | 0.05% | +0.17% | $1M |
| VGT | 0.17% | 0.09% | +0.08% | $921K |
| NVDA | 0.35% | 0.27% | +0.08% | $2M |
| VXF | 1.73% | 1.66% | +0.07% | $9M |
| META | 0.44% | 0.38% | +0.07% | $2M |
| PLTR | 0.05% | 0.00% | +0.05% | $286K |
| SPY | 1.42% | 1.37% | +0.05% | $8M |
| VGLT | 0.05% | 0.00% | +0.05% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 11.55% | 13.08% | -1.53% | $62M |
| CINF | 8.76% | 9.97% | -1.21% | $47M |
| AAPL | 0.92% | 1.13% | -0.21% | $5M |
| SCHB | 0.53% | 0.66% | -0.13% | $3M |
| UNH | 0.13% | 0.26% | -0.13% | $712K |
| BND | 1.75% | 1.84% | -0.09% | $9M |
| PG | 0.37% | 0.45% | -0.08% | $2M |
| BNDX | 1.57% | 1.64% | -0.07% | $8M |
| GAMB | 0.33% | 0.39% | -0.06% | $2M |
| VCIT | 2.59% | 2.65% | -0.06% | $14M |
| BRK-B | 0.22% | 0.28% | -0.05% | $1M |
| V | 0.46% | 0.51% | -0.05% | $2M |
| MDY | 0.36% | 0.41% | -0.05% | $2M |
| WM | 0.00% | 0.04% | -0.04% | $0 |
| DD | 0.19% | 0.23% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.5% |
| Communication Services | 1.0% |
| Healthcare | 0.9% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $296M | 54.9% |
| Large Cap | 106 | $221M | 41.1% |
| Mid Cap | 34 | $10M | 1.9% |
| Small Cap | 40 | $10M | 1.8% |
| Micro Cap | 9 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$36.3B
Avg P/E
35.9
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
73
# ETFs / Funds
167
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.09% | 443,518 | $135M | $304.84 | $15M | +7,457 | +1.7% | |
| 2 | VTEB | 11.55% | 1,269,611 | $62M | $49.03 | -$1M | -10,853 | -0.8% | |
| 3 | CINF | 8.76% | 317,002 | $47M | $148.92 | -$1M | -9,012 | -2.8% | |
| 4 | VXUS | 7.87% | 613,670 | $42M | $69.09 | $4M | -3,941 | -0.6% | |
| 5 | VOO | 6.44% | 60,950 | $35M | $569.77 | $6M | +4,421 | +7.8% | |
| 6 | VEU | 4.07% | 326,646 | $22M | $67.22 | $3M | +16,573 | +5.3% | |
| 7 | VEA | 2.84% | 268,589 | $15M | $57.01 | $2M | +11 | — | |
| 8 | VCIT | 2.59% | 168,589 | $14M | $82.92 | $1M | +11,081 | +7.0% | |
| 9 | BND | 1.75% | 127,780 | $9M | $73.63 | $490K | +6,363 | +5.2% | |
| 10 | VXF | 1.73% | 48,429 | $9M | $192.71 | $1M | +1,620 | +3.5% | |
| 11 | BNDX | 1.57% | 170,680 | $8M | $49.51 | $480K | +7,423 | +4.5% | |
| 12 | MSFT | 1.42% | 15,434 | $8M | $497.40 | $2M | -150 | -1.0% | |
| 13 | SPY | 1.42% | 12,418 | $8M | $617.85 | $1M | +507 | +4.3% | |
| 14 | DFUS | 1.30% | 104,638 | $7M | $67.02 | $2M | +23,200 | +28.5% | |
| 15 | VTES | 0.96% | 51,100 | $5M | $100.93 | — | +51,100 | — | NEW |
| 16 | AAPL | 0.92% | 24,102 | $5M | $205.17 | -$537K | -580 | -2.4% | |
| 17 | BRK-A | 0.68% | 5 | $4M | $728,800.00 | $450K | +1 | +25.0% | |
| 18 | MUB | 0.65% | 33,275 | $3M | $104.48 | — | +33,275 | — | NEW |
| 19 | MGC | 0.58% | 13,935 | $3M | $225.47 | $336K | — | — | |
| 20 | AMZN | 0.55% | 13,481 | $3M | $219.39 | $388K | -27 | -0.2% | |
| 21 | SCHB | 0.53% | 120,390 | $3M | $23.83 | -$336K | -28,451 | -19.1% | |
| 22 | V | 0.46% | 6,977 | $2M | $355.05 | $12K | -56 | -0.8% | |
| 23 | META | 0.44% | 3,241 | $2M | $738.09 | $557K | +57 | +1.8% | |
| 24 | VTV | 0.42% | 12,779 | $2M | $177.70 | $109K | +265 | +2.1% | |
| 25 | DFAX | 0.42% | 76,595 | $2M | $29.37 | $260K | +675 | +0.9% | |
| 26 | VCSH | 0.40% | 26,902 | $2M | $79.50 | $103K | +1,110 | +4.3% | |
| 27 | PG | 0.37% | 12,455 | $2M | $159.33 | -$216K | -457 | -3.5% | |
| 28 | MDY | 0.36% | 3,461 | $2M | $566.48 | -$32K | -275 | -7.4% | |
| 29 | GOOGL | 0.36% | 10,882 | $2M | $176.23 | $296K | +396 | +3.8% | |
| 30 | NVDA | 0.35% | 11,910 | $2M | $158.00 | $566K | -233 | -1.9% | |
| 31 | QQQ | 0.34% | 3,350 | $2M | $551.64 | $389K | +239 | +7.7% | |
| 32 | VCLT | 0.34% | 23,786 | $2M | $75.90 | $26K | +342 | +1.5% | |
| 33 | IWM | 0.33% | 8,256 | $2M | $215.79 | $234K | +500 | +6.5% | |
| 34 | VBR | 0.33% | 9,071 | $2M | $195.92 | $87K | — | — | |
| 35 | GAMB | 0.33% | 148,512 | $2M | $11.89 | -$112K | -283 | -0.2% | |
| 36 | JPM | 0.32% | 6,015 | $2M | $289.91 | $272K | +16 | +0.3% | |
| 37 | TXN | 0.30% | 7,849 | $2M | $207.62 | $158K | -338 | -4.1% | |
| 38 | VB | 0.29% | 6,544 | $2M | $237.77 | $105K | — | — | |
| 39 | VWO | 0.27% | 29,562 | $1M | $49.46 | $124K | — | — | |
| 40 | RDVY | 0.25% | 21,777 | $1M | $62.74 | $372K | +4,772 | +28.1% | |
| 41 | RSP | 0.25% | 7,471 | $1M | $181.74 | $78K | +75 | +1.0% | |
| 42 | ACWX | 0.25% | 21,949 | $1M | $60.94 | $120K | — | — | |
| 43 | DFAI | 0.23% | 36,572 | $1M | $34.57 | $137K | +467 | +1.3% | |
| 44 | BRK-B | 0.22% | 2,462 | $1M | $485.77 | -$141K | -48 | -1.9% | |
| 45 | VCRB | 0.22% | 14,964 | $1M | $77.58 | $932K | +12,005 | +405.7% | |
| 46 | VTC | 0.21% | 14,427 | $1M | $77.33 | $4K | -45 | -0.3% | |
| 47 | IWF | 0.20% | 2,486 | $1M | $424.58 | $158K | — | — | |
| 48 | DD | 0.19% | 14,988 | $1M | $68.59 | -$96K | -63 | -0.4% | |
| 49 | HD | 0.19% | 2,754 | $1M | $366.64 | -$57K | -158 | -5.4% | |
| 50 | VGT | 0.17% | 1,388 | $921K | $663.28 | $496K | +606 | +77.5% | |
| 51 | FVD | 0.17% | 20,081 | $898K | $44.70 | $65K | +1,400 | +7.5% | |
| 52 | FV | 0.17% | 15,109 | $895K | $59.26 | $218K | +2,742 | +22.2% | |
| 53 | APH | 0.17% | 9,031 | $892K | $98.75 | $298K | -1 | -0.0% | |
| 54 | FDN | 0.15% | 3,085 | $831K | $269.33 | $139K | -30 | -1.0% | |
| 55 | EFA | 0.15% | 9,034 | $808K | $89.39 | $151K | +1,000 | +12.4% | |
| 56 | IWB | 0.15% | 2,334 | $793K | $339.57 | $77K | — | — | |
| 57 | IJK | 0.15% | 8,703 | $792K | $90.98 | $67K | — | — | |
| 58 | GOOG | 0.14% | 4,313 | $765K | $177.39 | $91K | -1 | -0.0% | |
| 59 | VIG | 0.14% | 3,667 | $754K | $205.53 | $181K | +713 | +24.1% | |
| 60 | UNH | 0.13% | 2,281 | $712K | $311.97 | -$548K | -124 | -5.2% | |
| 61 | IWV | 0.13% | 1,931 | $678K | $351.00 | $64K | — | — | |
| 62 | NKE | 0.12% | 9,248 | $661K | $71.44 | $50K | -319 | -3.3% | |
| 63 | BLK | 0.11% | 568 | $596K | $1,049.25 | $137K | +83 | +17.1% | |
| 64 | LLY | 0.11% | 735 | $573K | $779.53 | -$68K | -41 | -5.3% | |
| 65 | IWP | 0.10% | 3,881 | $538K | $138.68 | $76K | -50 | -1.3% | |
| 66 | WMT | 0.10% | 5,319 | $520K | $97.78 | -$52K | -1,177 | -18.1% | |
| 67 | MS | 0.10% | 3,685 | $519K | $140.86 | $23K | -571 | -13.4% | |
| 68 | IDXX | 0.09% | 945 | $507K | $536.34 | $107K | -8 | -0.8% | |
| 69 | VO | 0.09% | 1,800 | $506K | $280.87 | $40K | — | — | |
| 70 | ABT | 0.09% | 3,616 | $492K | $136.01 | $27K | +110 | +3.1% | |
| 71 | ACN | 0.09% | 1,606 | $480K | $298.89 | -$1K | +64 | +4.2% | |
| 72 | VUG | 0.09% | 1,069 | $469K | $438.90 | $276K | +547 | +104.8% | |
| 73 | XOM | 0.09% | 4,340 | $468K | $107.80 | -$98K | -419 | -8.8% | |
| 74 | CSCO | 0.09% | 6,648 | $461K | $69.38 | $51K | +5 | +0.1% | |
| 75 | XLK | 0.08% | 1,806 | $457K | $253.23 | $84K | — | — | |
| 76 | IJJ | 0.08% | 3,678 | $455K | $123.58 | $14K | — | — | |
| 77 | MDYV | 0.08% | 5,658 | $449K | $79.43 | $23K | +100 | +1.8% | |
| 78 | AMAT | 0.08% | 2,431 | $445K | $183.07 | $77K | -103 | -4.1% | |
| 79 | SPGI | 0.08% | 837 | $441K | $527.29 | $9K | -14 | -1.6% | |
| 80 | AVGO | 0.08% | 1,592 | $439K | $275.65 | $154K | -107 | -6.3% | |
| 81 | BSJT | 0.08% | 20,237 | $436K | $21.52 | $126K | +5,550 | +37.8% | |
| 82 | MCD | 0.08% | 1,464 | $428K | $292.17 | -$110K | -256 | -14.9% | |
| 83 | BSJR | 0.08% | 18,746 | $426K | $22.71 | $56K | +2,250 | +13.6% | |
| 84 | FDL | 0.08% | 9,985 | $418K | $41.87 | -$28K | -280 | -2.7% | |
| 85 | AGG | 0.08% | 4,209 | $418K | $99.20 | $2K | +10 | +0.2% | |
| 86 | IWS | 0.08% | 3,084 | $408K | $132.14 | $19K | — | — | |
| 87 | RTX | 0.08% | 2,773 | $405K | $146.02 | $32K | -40 | -1.4% | |
| 88 | BSV | 0.07% | 5,114 | $402K | $78.69 | $6K | +48 | +0.9% | |
| 89 | DOW | 0.07% | 15,196 | $402K | $26.48 | -$121K | +204 | +1.4% | |
| 90 | FPE | 0.07% | 21,721 | $387K | $17.80 | $5K | — | — | |
| 91 | COST | 0.07% | 384 | $380K | $989.94 | $49K | +34 | +9.7% | |
| 92 | SCHD | 0.07% | 14,142 | $375K | $26.50 | -$21K | — | — | |
| 93 | JNJ | 0.07% | 2,438 | $372K | $152.75 | -$73K | -246 | -9.2% | |
| 94 | BSJS | 0.07% | 16,060 | $354K | $22.05 | $69K | +2,870 | +21.8% | |
| 95 | AMT | 0.07% | 1,596 | $353K | $221.02 | $4K | -7 | -0.4% | |
| 96 | NEE | 0.06% | 5,032 | $349K | $69.42 | -$69K | -865 | -14.7% | |
| 97 | MRK | 0.06% | 4,387 | $347K | $79.16 | -$93K | -478 | -9.8% | |
| 98 | CVS | 0.06% | 4,985 | $344K | $68.98 | $7K | +15 | +0.3% | |
| 99 | TMO | 0.06% | 837 | $339K | $405.46 | -$85K | -15 | -1.8% | |
| 100 | GS | 0.06% | 479 | $339K | $707.75 | $75K | -5 | -1.0% |