Asset Manager
← All Institutions
Topsail Wealth Management, LLC
10800 SIKES PLACE, SUITE 230, CHARLOTTE, NC 28277 • 980-308-9901
Market Value
$589M
+8.1%
Holdings
258
+17
New Purchases
21
Added To
73
Closed
4
Reduced
37
Top 10 Concentration
70.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 2.56% | 1.49% | +1.07% | $15M |
| VSDM | 0.41% | 0.00% | +0.41% | $2M |
| VTI | 25.17% | 24.82% | +0.36% | $148M |
| EFA | 0.37% | 0.15% | +0.23% | $2M |
| VXUS | 7.98% | 7.78% | +0.20% | $47M |
| AAPL | 1.06% | 0.91% | +0.16% | $6M |
| VCRB | 0.33% | 0.21% | +0.12% | $2M |
| GOOGL | 0.46% | 0.35% | +0.10% | $3M |
| ORCL | 0.09% | 0.00% | +0.09% | $517K |
| QCOM | 0.06% | 0.00% | +0.06% | $382K |
| APO | 0.06% | 0.00% | +0.06% | $364K |
| BX | 0.06% | 0.00% | +0.06% | $338K |
| ABBV | 0.11% | 0.06% | +0.05% | $649K |
| NVDA | 0.39% | 0.35% | +0.05% | $2M |
| MSFT | 1.45% | 1.41% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 9.31% | 11.43% | -2.12% | $55M |
| BRK-A | 0.51% | 0.67% | -0.16% | $3M |
| CINF | 8.56% | 8.66% | -0.11% | $50M |
| AMZN | 0.44% | 0.54% | -0.10% | $3M |
| VEA | 2.72% | 2.81% | -0.09% | $16M |
| VEU | 3.95% | 4.03% | -0.08% | $23M |
| PG | 0.29% | 0.36% | -0.07% | $2M |
| DFUS | 1.22% | 1.29% | -0.07% | $7M |
| VTES | 0.88% | 0.95% | -0.06% | $5M |
| DFAI | 0.17% | 0.23% | -0.06% | $1M |
| TXN | 0.24% | 0.30% | -0.05% | $1M |
| VXF | 1.66% | 1.71% | -0.05% | $10M |
| VCIT | 2.52% | 2.57% | -0.04% | $15M |
| AMAT | 0.04% | 0.08% | -0.04% | $232K |
| MMC | 0.00% | 0.04% | -0.04% | $0 |
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 | 54 | $324M | 55.1% |
| Large Cap | 116 | $225M | 38.3% |
| Mid Cap | 37 | $17M | 2.8% |
| Small Cap | 39 | $22M | 3.7% |
| Micro Cap | 12 | $688K | 0.1% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$35.9B
Avg P/E
34.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
78
# ETFs / Funds
180
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.17% | 450,500 | $148M | $329.07 | $13M | +6,982 | +1.6% | |
| 2 | VTEB | 9.31% | 1,094,873 | $55M | $50.07 | -$7M | -174,738 | -13.8% | |
| 3 | CINF | 8.56% | 317,002 | $50M | $158.97 | $3M | — | — | |
| 4 | VXUS | 7.98% | 639,617 | $47M | $73.46 | $5M | +25,947 | +4.2% | |
| 5 | VOO | 6.37% | 61,056 | $37M | $614.12 | $3M | +106 | +0.2% | |
| 6 | VEU | 3.95% | 325,670 | $23M | $71.37 | $1M | -976 | -0.3% | |
| 7 | VEA | 2.72% | 267,683 | $16M | $59.92 | $727K | -906 | -0.3% | |
| 8 | VCRM | 2.56% | 200,004 | $15M | $75.25 | $7M | +89,693 | +81.3% | |
| 9 | VCIT | 2.52% | 176,598 | $15M | $84.11 | $874K | +8,009 | +4.8% | |
| 10 | BND | 1.76% | 139,588 | $10M | $74.37 | $973K | +11,808 | +9.2% | |
| 11 | VXF | 1.66% | 46,831 | $10M | $209.34 | $471K | -1,598 | -3.3% | |
| 12 | BNDX | 1.54% | 183,853 | $9M | $49.46 | $643K | +13,173 | +7.7% | |
| 13 | MSFT | 1.45% | 16,509 | $9M | $517.95 | $874K | +1,075 | +7.0% | |
| 14 | SPY | 1.42% | 12,510 | $8M | $666.18 | $661K | +92 | +0.7% | |
| 15 | DFUS | 1.22% | 99,227 | $7M | $72.44 | $175K | -5,411 | -5.2% | |
| 16 | AAPL | 1.06% | 24,582 | $6M | $254.63 | $1M | +480 | +2.0% | |
| 17 | VTES | 0.88% | 51,102 | $5M | $101.93 | $51K | +2 | — | |
| 18 | MUB | 0.61% | 33,543 | $4M | $106.49 | $95K | +268 | +0.8% | |
| 19 | MGC | 0.58% | 13,935 | $3M | $244.67 | $268K | — | — | |
| 20 | SCHB | 0.53% | 120,563 | $3M | $25.71 | $231K | +173 | +0.1% | |
| 21 | BRK-A | 0.51% | 4 | $3M | $754,200.00 | -$627K | -1 | -20.0% | |
| 22 | GOOGL | 0.46% | 11,051 | $3M | $243.10 | $769K | +169 | +1.6% | |
| 23 | AMZN | 0.44% | 11,885 | $3M | $219.57 | -$348K | -1,596 | -11.8% | |
| 24 | VTV | 0.43% | 13,517 | $3M | $187.43 | $263K | +738 | +5.8% | |
| 25 | META | 0.42% | 3,349 | $2M | $734.38 | $67K | +108 | +3.3% | |
| 26 | V | 0.42% | 7,180 | $2M | $341.38 | -$26K | +203 | +2.9% | |
| 27 | VSDM | 0.41% | 31,787 | $2M | $76.70 | — | +31,787 | — | NEW |
| 28 | DFAX | 0.41% | 77,239 | $2M | $31.38 | $174K | +644 | +0.8% | |
| 29 | VCSH | 0.41% | 29,937 | $2M | $79.93 | $254K | +3,035 | +11.3% | |
| 30 | NVDA | 0.39% | 12,361 | $2M | $186.59 | $425K | +451 | +3.8% | |
| 31 | EFA | 0.37% | 23,554 | $2M | $93.37 | $1M | +14,520 | +160.7% | |
| 32 | MDY | 0.35% | 3,461 | $2M | $596.03 | $102K | — | — | |
| 33 | QQQ | 0.35% | 3,391 | $2M | $600.37 | $188K | +41 | +1.2% | |
| 34 | JPM | 0.33% | 6,223 | $2M | $315.43 | $219K | +208 | +3.5% | |
| 35 | VCRB | 0.33% | 24,906 | $2M | $78.41 | $792K | +9,942 | +66.4% | |
| 36 | VBR | 0.32% | 9,071 | $2M | $209.64 | $124K | — | — | |
| 37 | IWM | 0.32% | 7,774 | $2M | $241.96 | $99K | -482 | -5.8% | |
| 38 | VCLT | 0.32% | 24,132 | $2M | $77.65 | $69K | +346 | +1.4% | |
| 39 | PG | 0.29% | 11,191 | $2M | $153.65 | -$265K | -1,264 | -10.2% | |
| 40 | VB | 0.28% | 6,544 | $2M | $255.09 | $113K | — | — | |
| 41 | VWO | 0.27% | 28,976 | $2M | $54.18 | $108K | -586 | -2.0% | |
| 42 | RDVY | 0.26% | 22,607 | $2M | $67.26 | $154K | +830 | +3.8% | |
| 43 | TXN | 0.24% | 7,834 | $1M | $183.73 | -$190K | -15 | -0.2% | |
| 44 | ACWX | 0.24% | 21,949 | $1M | $65.01 | $89K | — | — | |
| 45 | RSP | 0.24% | 7,421 | $1M | $189.70 | $50K | -50 | -0.7% | |
| 46 | 6D81.DE | 0.20% | 14,988 | $1M | $77.90 | $140K | — | — | |
| 47 | IWF | 0.20% | 2,486 | $1M | $468.41 | $109K | — | — | |
| 48 | VTC | 0.19% | 14,606 | $1M | $78.38 | $29K | +179 | +1.2% | |
| 49 | BRK-B | 0.19% | 2,257 | $1M | $502.74 | -$61K | -205 | -8.3% | |
| 50 | APH | 0.19% | 9,031 | $1M | $123.91 | $227K | — | — | |
| 51 | HD | 0.19% | 2,750 | $1M | $405.19 | $105K | -4 | -0.1% | |
| 52 | GOOG | 0.18% | 4,312 | $1M | $243.55 | $285K | -1 | -0.0% | |
| 53 | DFAI | 0.17% | 28,200 | $1M | $36.35 | -$239K | -8,372 | -22.9% | |
| 54 | VGT | 0.17% | 1,367 | $1M | $746.63 | $100K | -21 | -1.5% | |
| 55 | FV | 0.16% | 15,403 | $949K | $61.62 | $54K | +294 | +1.9% | |
| 56 | FVD | 0.15% | 19,729 | $912K | $46.24 | $15K | -352 | -1.8% | |
| 57 | FDN | 0.15% | 3,085 | $863K | $279.84 | $32K | — | — | |
| 58 | IWB | 0.14% | 2,334 | $853K | $365.48 | $60K | — | — | |
| 59 | UNH | 0.14% | 2,453 | $847K | $345.30 | $135K | +172 | +7.5% | |
| 60 | IJK | 0.14% | 8,691 | $833K | $95.89 | $42K | -12 | -0.1% | |
| 61 | VIG | 0.14% | 3,677 | $797K | $216.65 | $43K | +10 | +0.3% | |
| 62 | IWV | 0.12% | 1,931 | $732K | $378.94 | $54K | — | — | |
| 63 | ABBV | 0.11% | 2,802 | $649K | $231.54 | $341K | +1,143 | +68.9% | |
| 64 | VO | 0.11% | 2,153 | $635K | $294.75 | $129K | +353 | +19.6% | |
| 65 | BLK | 0.11% | 544 | $634K | $1,165.87 | $38K | -24 | -4.2% | |
| 66 | NKE | 0.10% | 8,812 | $618K | $70.14 | -$43K | -436 | -4.7% | |
| 67 | IDXX | 0.10% | 945 | $604K | $638.89 | $97K | — | — | |
| 68 | IWP | 0.10% | 4,181 | $595K | $142.41 | $57K | +300 | +7.7% | |
| 69 | MS | 0.10% | 3,685 | $586K | $158.96 | $67K | — | — | |
| 70 | LLY | 0.10% | 737 | $562K | $763.00 | -$11K | +2 | +0.3% | |
| 71 | LMT | 0.10% | 1,123 | $561K | $499.21 | $252K | +456 | +68.4% | |
| 72 | WMT | 0.09% | 5,408 | $557K | $103.06 | $37K | +89 | +1.7% | |
| 73 | ABT | 0.09% | 3,959 | $530K | $133.94 | $38K | +343 | +9.5% | |
| 74 | VUG | 0.09% | 1,097 | $527K | $480.12 | $57K | +28 | +2.6% | |
| 75 | AVGO | 0.09% | 1,593 | $526K | $329.92 | $87K | +1 | +0.1% | |
| 76 | ORCL | 0.09% | 1,837 | $517K | $281.24 | — | +1,837 | — | NEW |
| 77 | XLK | 0.09% | 1,806 | $509K | $281.86 | $52K | — | — | |
| 78 | JNJ | 0.08% | 2,581 | $479K | $185.42 | $106K | +143 | +5.9% | |
| 79 | IJJ | 0.08% | 3,660 | $475K | $129.72 | $20K | -18 | -0.5% | |
| 80 | MDYV | 0.08% | 5,663 | $472K | $83.41 | $23K | +5 | +0.1% | |
| 81 | RTX | 0.08% | 2,773 | $464K | $167.33 | $59K | — | — | |
| 82 | MCD | 0.08% | 1,484 | $451K | $303.89 | $23K | +20 | +1.4% | |
| 83 | BSJT | 0.08% | 20,847 | $450K | $21.57 | $14K | +610 | +3.0% | |
| 84 | GE | 0.08% | 1,491 | $449K | $300.82 | $110K | +175 | +13.3% | |
| 85 | SPGI | 0.08% | 913 | $444K | $486.71 | $3K | +76 | +9.1% | |
| 86 | FDL | 0.07% | 9,985 | $433K | $43.41 | $15K | — | — | |
| 87 | IWS | 0.07% | 3,084 | $431K | $139.67 | $23K | — | — | |
| 88 | BSJR | 0.07% | 18,846 | $429K | $22.74 | $3K | +100 | +0.5% | |
| 89 | XONA.DE | 0.07% | 3,796 | $428K | $112.75 | -$40K | -544 | -12.5% | |
| 90 | TMO | 0.07% | 877 | $426K | $485.44 | $86K | +40 | +4.8% | |
| 91 | AGG | 0.07% | 4,230 | $424K | $100.25 | $7K | +21 | +0.5% | |
| 92 | BSV | 0.07% | 5,163 | $407K | $78.91 | $5K | +49 | +1.0% | |
| 93 | CSCO | 0.07% | 5,847 | $400K | $68.42 | -$61K | -801 | -12.1% | |
| 94 | ACN | 0.07% | 1,583 | $390K | $246.60 | -$90K | -23 | -1.4% | |
| 95 | VGLT | 0.07% | 6,829 | $388K | $56.86 | $112K | +1,914 | +38.9% | |
| 96 | SCHD | 0.07% | 14,142 | $386K | $27.30 | $11K | — | — | |
| 97 | PLTR | 0.06% | 2,096 | $382K | $182.42 | $97K | — | — | |
| 98 | QCOM | 0.06% | 2,298 | $382K | $166.36 | — | +2,298 | — | NEW |
| 99 | NEE | 0.06% | 5,060 | $382K | $75.49 | $33K | +28 | +0.6% | |
| 100 | GS | 0.06% | 479 | $381K | $796.35 | $42K | — | — |