Topsail Wealth Management LLC Portfolio
Invests via Topsail Wealth Management LLC | Managed by Matthew P. Snipes
Invests via Topsail Wealth Management LLC
Managed by Matthew P. Snipes
Automatically Tracked
Company Profile
Regional wealth manager focusing on high-net-worth clients, offering advisory, financial planning and investment management across discretionary and non-discretionary models. Topsail Wealth Management LLC operates as an independent RIA with fee-based revenue, emphasizing customized portfolios, retirement planning and tax-aware strategies for affluent households. Targets personalized AUM growth and referral-driven distribution.
Regional wealth manager focusing on high-net-worth clients, offering advisory, financial planning and investment management across discretionary and non-discretionary models. Topsail Wealth Management LLC operates as an independent RIA with fee-based revenue, emphasizing customized portfolios, retirement planning and tax-aware strategies for affluent households. Targets personalized AUM growth and referral-driven distribution.
Investment Philosophy & Strategy
Acts as a client-first independent RIA that prioritizes personalized, tax-aware wealth management for high-net-worth households. Emphasizes discretionary and advisory solutions blending diversified core-satellite equity and fixed-income allocations with tactical alternatives to manage drawdown risk and enhance after-tax returns. Growth of AUM is driven by tailored retirement planning, multi-generational wealth transfer strategies and referral relationships; underwriting favors liquidity-aware, low-turnover holdings and tax-efficient municipal and ETF exposures. Risk discipline centers on downside protection, calibrated volatility targeting, and suitability-based customization rather than benchmark-chasing. Market positioning focuses on regional affluence niches and fee-based fiduciary advice.
Acts as a client-first independent RIA that prioritizes personalized, tax-aware wealth management for high-net-worth households. Emphasizes discretionary and advisory solutions blending diversified core-satellite equity and fixed-income allocations with tactical alternatives to manage drawdown risk and enhance after-tax returns. Growth of AUM is driven by tailored retirement planning, multi-generational wealth transfer strategies and referral relationships; underwriting favors liquidity-aware, low-turnover holdings and tax-efficient municipal and ETF exposures. Risk discipline centers on downside protection, calibrated volatility targeting, and suitability-based customization rather than benchmark-chasing. Market positioning focuses on regional affluence niches and fee-based fiduciary advice.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.36%
Gain -0.34%
Monthly
1.26%
Yearly
16.17%
Drawdown
14.06%
$785.99M
Equity
Holdings
$785.99M
Investment
$656.06M
$131.87M
Profit -$1.72M
Realized
$1.94M
Unrealized
$129.93M
Dividends
$18.92M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.34%
Profit
-$1.72M
Win %
70%
This Week
Compared To Last Week
Gain
-0.22%
Profit
-$1.72M
Win %
70%
This Month
Compared to last month
Gain
2.08%
Profit
$16.04M
Win %
70%
This Year
Compared to last year
Gain
0.42%
Profit
$3.22M
Win %
69%
PLTR Palantir Technologies Inc.
+4.66%
+$17,087.7 
MU Micron Technology, Inc.
+4.23%
+$42,394.02 
TSLA Tesla, Inc.
+3.8%
+$384,131.99 
INTC Intel Corporation
+3.58%
+$14,483.32 
LRCX Lam Research Corporation
+3.34%
+$17,854.22 
META Meta Platforms Inc Class A
+2.79%
+$53,486.23 
QTEC First Trust NASDAQ-100 Technology Index Fund
+2.23%
+$7,972.24 
BLK BlackRock, Inc.
+1.89%
+$10,811.48 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.34%
+$7,098 
QCOM QUALCOMM Incorporated
+1.05%
+$4,029.94 
LOW Lowe's Companies Inc.
+1.04%
+$2,522.25 
AAPL Apple Inc.
+1%
+$79,370.69 
GOOGL Alphabet Inc
+0.82%
+$31,614.91 
SOXX iShares Semiconductor ETF
+0.76%
+$309.75 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$67,429.03 
SCHM Schwab U.S. Mid-Cap ETF
+0.69%
+$1,769.75 
IWV ISHARES RUSSELL 3000 ETF
+0.62%
+$5,290.96 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.57%
+$3,640.52 
GAMB Gambling.com Group Ltd.
+0.53%
+$1,485.12 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.42%
+$54.81 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.41%
+$4.3 
IEF iShares 7-10 Year Treasury Bond ETF
+0.37%
+$36.72 
FJUL FT Vest US Equity Buffer ETF
+0.33%
+$40 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.21%
+$126,949.32 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.2%
+$124.95 
VCRB Vanguard Core Bond ETF
+0.18%
+$4,748.55 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.17%
+$265.05 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.16%
+$24 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.15%
+$188.51 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.14%
+$678.06 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$2,546.44 
FTSL First Trust Senior Loan ETF
+0.08%
+$96.9 
FDD First Trust STOXX European Select Dividend Index Fund
+0.02%
+$132.05 
FDN First Trust Dow Jones Internet Index Fund
+0.01%
+$124.76 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+0.01%
+$3.08 
FDT First Trust Developed Markets ex-US Fund
0%
+$1.68 
DJUL FT Vest US Equity Deep Buffer Fund
0%
+$0.2 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMT American Tower Corporation
0%
+$0.01 
AMZN Amazon.com Inc
0%
$0 
APH Amphenol Corporation
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
-$0.01 
AVGO Broadcom Inc.
0%
+$0.02 
BAC Bank of America Corporation
0%
$0 
BX Blackstone Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CINF Cincinnati Financial Corporation
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CRH CRH plc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVS CVS Health Corporation
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DE Deere & Company
0%
$0 
DLTR Dollar Tree, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.02 
HD The Home Depot, Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
-$0.02 
ISRG Intuitive Surgical, Inc.
0%
+$0.01 
JCI Johnson Controls International plc
0%
+$0.02 
JNJ Johnson & Johnson
0%
+$0.02 
JPM JPMorgan Chase & Co.
0%
+$0.07 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
-$0.03 
LMT Lockheed Martin Corporation
0%
+$0.04 
MA Mastercard Incorporated
0%
+$0.01 
MCD McDonald's Corporation
0%
-$0.02 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
+$0.17 
NEE NextEra Energy, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
ORCL Oracle Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.03 
PWR Quanta Services Inc.
0%
-$0.01 
RTX RTX Corporation
0%
$0 
SPGI S&P Global Inc.
0%
-$0.01 
TMO Thermo Fisher Scientific Inc.
0%
-$0.01 
TXN Texas Instruments Inc
0%
$0 
V Visa Inc. Class A
0%
-$0.06 
XOM Exxon Mobil Corporation
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
$0 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
0%
$0 
BSJT Invesco BulletShares 2029 High Yield Fund
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
BSJU Invesco BulletShares 2030 High Yield Fund
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
0%
$0 
BSJR Invesco Bulletshares 2027 High Yield Fund
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
BSJV Invesco BulletShares 2031 High Yield Fund
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
DAUG FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
CWB SPDR Bloomberg Convertible Securities ETF
0%
$0 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
0%
$0 
DDEC FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DFGR Dimensional Global Real Estate ETF
0%
$0 
DFLV Dimensional US Large Cap Value ETF
0%
$0 
DFIS Dimensional International Small Cap ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DFAI Dimensional International Core Equity Market ETF
0%
$0 
DFEV Dimensional Emerging Markets Value ETF
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DFEB FT Vest U.S. Equity Deep Buffer ETF
0%
$0 
DCOR Dimensional US Core Equity 1 ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DEHP Dimensional Emerging Markets High Profitability ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DFAU Dimensional US Core Equity Market ETF
0%
$0 
DUHP Dimensional US High Profitability ETF
0%
$0 
DNOV FT Vest US Equity Deep Buffer Fund
0%
+$0.2 
DSEP FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
DSI iShares MSCI KLD 400 Social ETF
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
-$0.01 
DVY iShares Select Dividend ETF
0%
-$0.01 
EFA iShares MSCI EAFE ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMLP First Trust North American Energy Infrastructure Fund
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
FAUG FT Vest U.S. Equity Buffer ETF
0%
$0 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
0%
$0 
FFEB FT Vest US Equity Buffer ETF
0%
-$0.07 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
0%
$0 
FOCT FT Vest U.S. Equity Buffer ETF
0%
$0 
FV First Trust Dorsey Wright Focus 5 ETF
0%
$0 
FPE First Trust Preferred Securities and Income ETF
0%
$0 
FTXO First Trust Nasdaq Bank ETF
0%
+$0.08 
FSEP FT Vest U.S. Equity Buffer E Fund
0%
$0 
FXD First Trust Consumer Discretionary AlphaDEX Fund
0%
$0 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
GAUG FT Vest US Equity Moderate Fund
0%
+$0.07 
FXU First Trust Utilities AlphaDEX Fund
0%
$0 
GFEB FT VEST US Equity Moderate Fund
0%
$0 
FXN First Trust Energy AlphaDEX Fund
0%
$0 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
0%
$0 
HYLS FT Tactical High Yield ETF
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
IFV First Trust Dorsey Wright Focus 5 International Fund
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.01 
IJK iShares S&P Mid-Cap 400 Growth ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
+$0.01 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
+$0.04 
IJS iShares S&P Small-Cap 600 Value ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
+$0.02 
IWN iShares Russell 2000 Value ETF
0%
+$0.01 
IWM iShares Russell 2000 ETF
0%
+$0.08 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
-$0.01 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
+$0.11 
MDYG SPDR S&P 400 Mid Cap Growth ETF
0%
$0 
MDYV SPDR S&P 400 Mid Cap Value ETF
0%
$0 
MGC Vanguard Mega Cap ETF
0%
+$0.03 
MUB iShares National Muni Bond ETF
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PSK SPDR ICE Preferred Securities ETF
0%
$0 
QDEC FT Vest Nasdaq-100 Buffer ETF
0%
$0 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
0%
$0 
QQQJ Invesco NASDAQ Next Gen 100 ETF
0%
$0 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
0%
+$0.08 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.03 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
RDVI FT Vest Rising Dividend Achievers Fund
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
-$0.02 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
+$0.02 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
SKYY First Trust Cloud Computing ETF
0%
$0 
SLYG SPDR S&P 600 Small Cap Growth ETF
0%
$0 
SOXQ Invesco PHLX Semiconductor ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SLYV SPDR S&P 600 Small Cap Value ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
+$0.06 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VCLT Vanguard Long-Term Corporate Bond Fund
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VOO Vanguard S&P 500 ETF
0%
+$1.65 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VGK Vanguard FTSE Europe ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VOT Vanguard Mid-Cap Growth ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VPL Vanguard FTSE Pacific ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VTHR Vanguard Russell 3000 ETF
0%
-$0.13 
VXF Vanguard Extended Market ETF
0%
$0 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
0%
$0 
VTC Vanguard Total Corporate Bond Fund
0%
-$2.97 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$5.07 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
VWOB Vanguard Emerging Markets Government Bond Fund
0%
$0 
VTV Vanguard Value ETF
0%
+$0.12 
VTWV Vanguard Russell 2000 Value Index Fund
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
GNOV FT Vest US Equity Moderate B Fund
0%
$0 
FTCB First Trust Core Investment Grade ETF
0%
$0 
DGCB Dimensional Global Credit Fund
0%
$0 
VPLS Vanguard Core-Plus Bond ETF
0%
-$2.14 
APO Apollo Global Management, Inc.
0%
$0 
SFEB FT Vest US SC MB ETF-USD Inc.
0%
$0 
GDEC FT VEST US Equity Moderate B Fund
0%
$0 
GEV GE Vernova Inc.
0%
-$0.01 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
WCMI First Trust WCM International Equity ETF
0%
$0 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
0%
$0 
VCRM Vanguard Core Tax-Exempt Bond Fund
0%
$0 
Q Qnity Electronics Inc.
0%
-$0.01 
AKRE Akre Focus ETF
0%
$0 QMMY
QMMY
0%
$0 
BAC-PL Bank of America Corporation
0%
$0 QMFE
QMFE
0%
$0 QMAG
QMAG
0%
$0 QCOC
QCOC
0%
$0 TMAR
TMAR
0%
$0 TDEC
TDEC
0%
$0 
AMAT Applied Materials, Inc.
-2.48%
-$8,819.29 
UNH UnitedHealth Group Incorporated
-1.61%
-$14,379.06 
GE General Electric Company
-1.28%
-$7,668.13 
ACN Accenture plc Class A
-0.92%
-$3,092.1 
WMT Walmart Inc.
-0.25%
-$1,800.04 
WOOD iShares Global Timber & Forestry ETF
-0.23%
-$48.87 
VWO Vanguard FTSE Emerging Markets ETF
-0.12%
-$1,828.96 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.03%
-$8.65 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$204.64 
DIHP Dimensional International High Profitability Portfolio
-0.01%
-$8.37 
FEP First Trust Europe AlphaDEX Fund
-0.01%
-$12.9 
FXG First Trust Consumer Staples AlphaDEX Fund
-0.01%
-$0.47 
FXH First Trust Health Care AlphaDEX Fund
0%
-$5.98 
BNDW Vanguard Total World Bond ETF
0%
-$0.05 
COST Costco Wholesale Corporation
0%
-$2.13 
DJUN FT VEST US Equity Deep Buffer Fund
0%
-$0.5 
QJUN FT Vest Nasdaq-100 Buffer ETF
0%
-$1.37 
SNOV FT Vest US Small Cap Moderate Fund
0%
-$0.3 
WCME First Trust WCM Developing World Equity ETF
0%
-$0.48 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1088 | Longs Won 725/1088 66% | Profit Factor 14.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.35M |
| Average Win $195,080.79 | Best Trade (Aug 14) $39.81M | Sharpe Ratio -14.46 |
| Average Loss -$26,350.5 | Worst Trade (Aug 19) -$2.52M | Z-Score 13.08 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy $121,202.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,369 | $6.57M | $8.05M | - | $1.47M | 22.43% | +0.996% |
| ABBV AbbVie Inc. | 4,647 | $983,435.92 | $1.16M | - | $172,551.75 | 17.55% | 0.0 |
| ABT Abbott Laboratories | 3,552 | $418,109.91 | $393,952.32 | - | -$24,157.59 | -5.78% | 0.0 |
| ACN Accenture plc Class A | 1,874 | $553,935.19 | $334,490.26 | - | -$219,444.93 | -39.62% | -0.916% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 21,949 | $1.14M | $1.71M | - | $561,621.76 | 49.05% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,455 | $335,356.91 | $336,620.65 | - | $1,263.74 | 0.38% | 0.0 |
| AKRE Akre Focus ETF | 10,229 | $670,101.84 | $600,237.72 | - | -$69,864.12 | -10.43% | 0.0 |
| AMAT Applied Materials, Inc. | 648 | $105,121.6 | $346,381.92 | - | $241,260.32 | 229.51% | -2.483% |
| AMD Advanced Micro Devices, Inc. | 364 | $211,451 | $175,786.52 | - | -$35,664.48 | -16.87% | 0.0 |
| AMT American Tower Corporation | 1,244 | $265,922.43 | $212,014.92 | - | -$53,907.51 | -20.27% | 0.0 |
| AMZN Amazon.com Inc | 12,306 | $2.67M | $3.29M | - | $622,452.5 | 23.34% | 0.0 |
| APD Air Products and Chemicals, Inc. | 830 | $239,987.23 | $252,378.11 | - | $12,390.88 | 5.16% | 0.0 |
| APH Amphenol Corporation | 18,452 | $618,462.62 | $1.57M | - | $949,588.43 | 153.54% | 0.0 |
| APO Apollo Global Management, Inc. | 2,688 | $358,230.19 | $372,583.68 | - | $14,353.49 | 4.01% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 295 | $236,410 | $533,970.62 | - | $297,560.62 | 125.87% | 0.0 |
| AVGO Broadcom Inc. | 1,692 | $381,418.95 | $703,956.6 | - | $322,537.65 | 84.56% | 0.0 |
| BAC Bank of America Corporation | 8,131 | $365,833.9 | $526,970.11 | - | $161,136.21 | 44.05% | 0.0 |
| BAC-PL Bank of America Corporation | 189 | $230,438 | $246,871.8 | - | $16,433.8 | 7.13% | 0.0 |
| BKLN Invesco Senior Loan ETF | 560 | $11,799.03 | $11,502.4 | - | -$296.63 | -2.51% | 0.0 |
| BLK BlackRock, Inc. | 493 | $503,372.96 | $583,140.12 | - | $79,767.16 | 15.85% | +1.889% |
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FAQ
Which stocks have generated the highest profits for Topsail Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Tax-Exempt Bond ETF - $3.11M, VANGUARD TOTAL STOCK MKT ETF - $2.73M, Cincinnati Financial Corporation - $2.1M, Vanguard Total International Stock Index Fund Investor Shares - $1.87M, and Vanguard FTSE All-World ex-US ETF - $1.47M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Akre Focus ETF - $231,767.07, Salesforce Inc - $118,043.94, Tesla, Inc - $83,769.36, Nike, Inc. - Class B - $70,416.62, and Comcast Corp - $54,719.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Topsail Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.92M earned over time. The largest contributors to dividend income include Vanguard Tax-Exempt Bond ETF - $3.06M, VANGUARD TOTAL STOCK MKT ETF - $2.68M, Vanguard Total International Stock Index Fund Investor Shares - $1.83M, Cincinnati Financial Corporation - $1.68M, and Vanguard Intermediate-Term Corporate Bond Fund - $1.11M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Topsail Wealth Management LLC's monthly returns?
Topsail Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Topsail Wealth Management LLC's strategy be considered aggressive or moderate?
Topsail Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Topsail Wealth Management LLC's strategy?
Topsail Wealth Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
