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:
25.87%
Gain -0.44%
Monthly
1.07%
Yearly
13.7%
Drawdown
14.06%
$773.94M
Equity
Holdings
$773.94M
Investment
$656.06M
$119.82M
Profit -$2.75M
Realized
$1.94M
Unrealized
$117.88M
Dividends
$21.28M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.44%
Profit
-$2.75M
Win %
66%
This Week
Compared To Last Week
Gain
-0.67%
Profit
-$5.21M
Win %
66%
This Month
Compared to last month
Gain
0.67%
Profit
$5.14M
Win %
66%
This Year
Compared to last year
Gain
-1.12%
Profit
-$8.83M
Win %
65%
IDXX IDEXX Laboratories, Inc.
+2.82%
+$14,683.45 
LMT Lockheed Martin Corporation
+2.38%
+$15,444.24 
RTX RTX Corporation
+2.3%
+$12,091.6 
PEP PepsiCo, Inc.
+2.07%
+$5,299.38 
FXN First Trust Energy AlphaDEX Fund
+1.95%
+$1,196 
XLE Energy Select Sector SPDR Fund
+1.79%
+$1,673 
CRH CRH plc
+1.66%
+$4,731.09 
AMT American Tower Corporation
+1.64%
+$3,707.12 
XOM Exxon Mobil Corporation
+1.47%
+$9,803.02 
JPM JPMorgan Chase & Co.
+1.42%
+$33,699.98 
GE General Electric Company
+1.39%
+$7,112.27 
KO The Coca-Cola Company
+1.36%
+$6,351.25 
FXU First Trust Utilities AlphaDEX Fund
+1.31%
+$605 
COST Costco Wholesale Corporation
+1.28%
+$5,308.25 
XLU Utilities Select Sector SPDR Fund
+1.27%
+$1,839.1 
NEE NextEra Energy, Inc.
+1.26%
+$5,040.67 
APO Apollo Global Management, Inc.
+1.23%
+$3,709.44 
EMLP First Trust North American Energy Infrastructure Fund
+1.18%
+$900 
MRK Merck & Co., Inc.
+1.09%
+$8,076.96 
BLK BlackRock, Inc.
+1.08%
+$5,955.44 
ACN Accenture plc Class A
+1.06%
+$4,460.12 
HD The Home Depot, Inc.
+1.02%
+$8,424.62 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1%
+$5,171.4 
SFEB FT Vest US SC MB ETF-USD Inc.
+0.94%
+$250.95 
CINF Cincinnati Financial Corporation
+0.94%
+$468,934.97 
PG Procter & Gamble Co
+0.93%
+$18,656.01 
LOW Lowe's Companies Inc.
+0.92%
+$2,017.8 
LLY Eli Lilly and Company
+0.9%
+$10,030.68 
AAPL Apple Inc.
+0.89%
+$80,425.45 
TXN Texas Instruments Inc
+0.84%
+$17,095.05 
NKE Nike, Inc. - Class B
+0.83%
+$1,742.2 
CL Colgate-Palmolive Company
+0.8%
+$2,231.84 
SCHD Schwab U.S. Dividend Equity ETF
+0.78%
+$3,747.63 
FXG First Trust Consumer Staples AlphaDEX Fund
+0.74%
+$61.41 
DLTR Dollar Tree, Inc.
+0.72%
+$2,477.7 
ABBV AbbVie Inc.
+0.71%
+$9,317.24 
FVD First Trust Value Line Dividend Index Fund
+0.71%
+$6,889.65 
DOW Dow Inc.
+0.69%
+$3,115.39 
DVY iShares Select Dividend ETF
+0.69%
+$1,635 
FTXO First Trust Nasdaq Bank ETF
+0.69%
+$106 
SPGI S&P Global Inc.
+0.6%
+$1,737.32 
ISRG Intuitive Surgical, Inc.
+0.59%
+$1,435.39 
V Visa Inc. Class A
+0.59%
+$14,620.2 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$7,878.64 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$18,416.04 
WMT Walmart Inc.
+0.56%
+$4,109.65 
GEV GE Vernova Inc.
+0.54%
+$2,430 
ASML ASML Holding N.V. New York Registry Shares
+0.54%
+$2,616.65 
DFIC Dimensional International Core Equity Market ETF
+0.52%
+$1,395.22 
BAC Bank of America Corporation
+0.5%
+$2,114.06 
SDY SPDR S&P Dividend ETF
+0.49%
+$760 
JNJ Johnson & Johnson
+0.48%
+$2,022.76 
SCHH Schwab U.S. REIT ETF
+0.47%
+$119.7 
APD Air Products and Chemicals, Inc.
+0.45%
+$1,103.89 
WOOD iShares Global Timber & Forestry ETF
+0.44%
+$88.5 
FDD First Trust STOXX European Select Dividend Index Fund
+0.41%
+$2,239.15 
XLF Financial Select Sector SPDR Fund
+0.4%
+$444 
EFV iShares MSCI EAFE Value ETF
+0.4%
+$21.11 
DFIS Dimensional International Small Cap ETF
+0.39%
+$9.94 
DIHP Dimensional International High Profitability Portfolio
+0.37%
+$209.12 
VGK Vanguard FTSE Europe ETF
+0.35%
+$395.25 
DISV Dimensional International Small Cap Equity Fund
+0.34%
+$60.17 
DFAI Dimensional International Core Equity Market ETF
+0.33%
+$3,970.22 
VYM Vanguard High Dividend Yield ETF
+0.33%
+$769.08 
VYMI Vanguard International High Dividend Yield Index Fund
+0.31%
+$262.79 
VOE Vanguard Mid-Cap Value ETF
+0.29%
+$1.2 
VNQ Vanguard Real Estate ETF
+0.29%
+$336.42 
VTV Vanguard Value ETF
+0.29%
+$7,627.1 
MCD McDonald's Corporation
+0.25%
+$1,129.2 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.23%
+$755.55 
DFLV Dimensional US Large Cap Value ETF
+0.21%
+$81.43 
DFGR Dimensional Global Real Estate ETF
+0.2%
+$64.02 
IFV First Trust Dorsey Wright Focus 5 International Fund
+0.18%
+$315.95 
IUSV iShares Core S&P U.S. Value ETF
+0.14%
+$22.11 
EFA iShares MSCI EAFE ETF
+0.13%
+$3,274.29 
IVE ISHARES S&P 500 VALUE ETF
+0.11%
+$154.02 
NVDA NVIDIA Corporation
+0.1%
+$2,641.17 
CVS CVS Health Corporation
+0.09%
+$274.3 
VIG Vanguard Dividend Appreciation ETF
+0.08%
+$729.8 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.08%
+$172.5 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$45.52 
DFSV Dimensional US Small Cap Value ETF
+0.07%
+$39.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.07%
+$11,949.89 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.06%
+$157.17 
FPE First Trust Preferred Securities and Income ETF
+0.06%
+$196.06 
SCHF Schwab International Equity ETF
+0.06%
+$4.07 
FOCT FT Vest U.S. Equity Buffer ETF
+0.06%
+$15 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
+0.05%
+$1,633.72 
VUSB Vanguard Ultra-Short Bond ETF
+0.05%
+$152.22 
MA Mastercard Incorporated
+0.05%
+$192.82 
FDT First Trust Developed Markets ex-US Fund
+0.05%
+$50.27 
MS Morgan Stanley
+0.05%
+$314.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.03%
+$163.08 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.03%
+$5.27 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$32.59 
BKLN Invesco Senior Loan ETF
+0.02%
+$2.8 
SCHP Schwab U.S. TIPS ETF
+0.02%
+$1.12 
VCRB Vanguard Core Bond ETF
+0.02%
+$429.5 
ABT Abbott Laboratories
+0.01%
+$35.52 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$0.03 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
+$0.03 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GAMB Gambling.com Group Ltd.
0%
$0 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
0%
$0 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
FTSL First Trust Senior Loan ETF
0%
$0 QMMY
QMMY
0%
$0 QMFE
QMFE
0%
$0 QMAG
QMAG
0%
$0 QCOC
QCOC
0%
$0 TMAR
TMAR
0%
$0 TDEC
TDEC
0%
$0 
PLTR Palantir Technologies Inc.
-6.62%
-$28,448.74 
SKYY First Trust Cloud Computing ETF
-4.57%
-$4,556.76 
INTC Intel Corporation
-3.99%
-$15,267.26 
MU Micron Technology, Inc.
-3.71%
-$38,016 
ORCL Oracle Corporation
-3.62%
-$9,029.35 
AMD Advanced Micro Devices, Inc.
-3.43%
-$7,015.92 
AVGO Broadcom Inc.
-3.1%
-$18,079.02 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.98%
-$10,436.4 
LRCX Lam Research Corporation
-2.89%
-$13,120.38 
FDN First Trust Dow Jones Internet Index Fund
-2.67%
-$24,499.74 
AMAT Applied Materials, Inc.
-2.6%
-$7,238.16 
META Meta Platforms Inc Class A
-2.49%
-$60,951.73 
KLAC KLA Corporation
-2.4%
-$5,285.7 
SOXX iShares Semiconductor ETF
-2.09%
-$808.5 
XLK State Street Technology Select Sector SPDR ETF
-1.98%
-$13,545 
MSFT Microsoft Corp.
-1.95%
-$180,113.63 
IWP iShares Russell Mid-Cap Growth ETF
-1.94%
-$11,118.8 
VGT Vanguard Information Technology ETF
-1.88%
-$25,530 
SOXQ Invesco PHLX Semiconductor ETF
-1.88%
-$11,826.88 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-1.79%
-$2,746.72 
Q Qnity Electronics Inc.
-1.76%
-$15,816.56 
CSCO Cisco Systems, Inc.
-1.73%
-$10,959.05 
GOOGL Alphabet Inc
-1.69%
-$66,257.01 
GOOG Alphabet Inc
-1.59%
-$24,024.3 
QQQ Invesco QQQ Trust, Series 1
-1.58%
-$39,560.07 
TSLA Tesla, Inc.
-1.57%
-$175,559.26 
CWB SPDR Bloomberg Convertible Securities ETF
-1.52%
-$6,177.5 
DE Deere & Company
-1.48%
-$3,747.89 
UNH UnitedHealth Group Incorporated
-1.47%
-$13,167.96 
VOT Vanguard Mid-Cap Growth ETF
-1.47%
-$597.54 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
-1.46%
-$225.32 
VXF Vanguard Extended Market ETF
-1.42%
-$225,270.3 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-1.4%
-$614.02 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$16,805.36 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$8,992.71 
FV First Trust Dorsey Wright Focus 5 ETF
-1.32%
-$15,706.46 
PWR Quanta Services Inc.
-1.31%
-$3,901.36 
VUG Vanguard Growth ETF
-1.28%
-$7,569.3 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.27%
-$127.92 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.25%
-$285.3 
QCOM QUALCOMM Incorporated
-1.23%
-$5,119.45 
IWM iShares Russell 2000 ETF
-1.22%
-$27,985.33 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$2,068.56 
VTWO Vanguard Russell 2000 ETF
-1.22%
-$290.25 
APH Amphenol Corporation
-1.19%
-$35,796.88 
DFAE Dimensional Emerging Core Equity Market ETF
-1.19%
-$241.65 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.19%
-$2,938.2 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.16%
-$11,037.57 
DFEV Dimensional Emerging Markets Value ETF
-1.15%
-$123.5 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.12%
-$1,402.66 
QJUN FT Vest Nasdaq-100 Buffer ETF
-1.1%
-$1,031.25 
FXH First Trust Health Care AlphaDEX Fund
-1.1%
-$1,770.08 
WCMI First Trust WCM International Equity ETF
-1.09%
-$958.37 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.09%
-$4,647.12 
BX Blackstone Inc.
-1.06%
-$4,588.2 
SPEM SPDR Portfolio Emerging Markets ETF
-1.04%
-$2,359.35 
VWO Vanguard FTSE Emerging Markets ETF
-1.03%
-$15,807.44 
SCHA Schwab U.S. Small-Cap ETF
-0.98%
-$2,697.28 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.98%
-$1,526.6 
SCHE Schwab Emerging Markets Equity ETF
-0.98%
-$378.07 
ESGV Vanguard ESG U.S. Stock ETF
-0.96%
-$26.1 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.94%
-$1,572.83 
AMZN Amazon.com Inc
-0.93%
-$29,042.16 
VB Vanguard Small-Cap ETF
-0.9%
-$13,767 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.89%
-$829.44 
AKRE Akre Focus ETF
-0.88%
-$5,165.65 
WCME First Trust WCM Developing World Equity ETF
-0.86%
-$757.32 
DSI iShares MSCI KLD 400 Social ETF
-0.84%
-$21,617.44 
SCHM Schwab U.S. Mid-Cap ETF
-0.8%
-$1,946.72 
IWR iShares Russell Mid-Cap ETF
-0.75%
-$1,712.7 
IBM International Business Machines Corporation
-0.71%
-$2,475.86 
PFF iShares Preferred and Income Securities ETF
-0.7%
-$230.62 
MGC Vanguard Mega Cap ETF
-0.69%
-$27,451.95 
SCHB Schwab U.S. Broad Market ETF
-0.69%
-$24,236.52 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.68%
-$13.62 
OEF iShares S&P 100 ETF
-0.67%
-$102.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$1.28M 
DFUS Dimensional U.S. Equity Market ETF
-0.66%
-$71,068.86 
SCHX Schwab U.S. Large-Cap ETF
-0.66%
-$482.8 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.65%
-$457.68 
IWV ISHARES RUSSELL 3000 ETF
-0.64%
-$5,377.84 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.64%
-$140.74 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.62%
-$74.66 
MDY SPDR S&P MidCap 400 ETF Trust
-0.61%
-$14,541.34 
SNOV FT Vest US Small Cap Moderate Fund
-0.6%
-$165 
IWB iShares Russell 1000 ETF
-0.6%
-$5,928.36 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$56,795.15 
VOO Vanguard S&P 500 ETF
-0.59%
-$343,457.88 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$1,372.8 
IJH iShares Core S&P Mid-Cap ETF
-0.58%
-$1,585.67 
IVV iShares Core S&P 500 ETF
-0.58%
-$1,192.5 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.58%
-$191.7 
IWN iShares Russell 2000 Value ETF
-0.57%
-$995.83 
DFAU Dimensional US Core Equity Market ETF
-0.57%
-$1,116.91 
VTWV Vanguard Russell 2000 Value Index Fund
-0.57%
-$5.25 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.55%
-$15.5 
VT Vanguard Total World Stock ETF
-0.52%
-$860.71 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.52%
-$596.75 
VTHR Vanguard Russell 3000 ETF
-0.48%
-$164.12 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.48%
-$3,010.43 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.45%
-$138.72 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.45%
-$24.32 
GAUG FT Vest US Equity Moderate Fund
-0.42%
-$126 
FSEP FT Vest U.S. Equity Buffer E Fund
-0.42%
-$274.32 
FJUL FT Vest US Equity Buffer ETF
-0.41%
-$51 
VO Vanguard Mid-Cap ETF
-0.41%
-$2,275.68 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.41%
-$0.57 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.41%
-$329.6 
BSJV Invesco BulletShares 2031 High Yield Fund
-0.38%
-$97.37 
VPL Vanguard FTSE Pacific ETF
-0.37%
-$65.6 
VGLT Vanguard Long-Term Treasury Fund
-0.37%
-$1,912.35 
BSJT Invesco BulletShares 2029 High Yield Fund
-0.36%
-$2,112.07 
JCI Johnson Controls International plc
-0.35%
-$1,140.88 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.35%
-$1,201.28 
DCOR Dimensional US Core Equity 1 ETF
-0.34%
-$1,269.04 
FXD First Trust Consumer Discretionary AlphaDEX Fund
-0.34%
-$343.85 
DUHP Dimensional US High Profitability ETF
-0.34%
-$216.49 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.33%
-$1,483.08 
FAUG FT Vest U.S. Equity Buffer ETF
-0.33%
-$915.8 
HYLS FT Tactical High Yield ETF
-0.32%
-$264.37 
DJUL FT Vest US Equity Deep Buffer Fund
-0.31%
-$79.8 
IWS iShares Russell Mid-Cap Value ETF
-0.3%
-$1,542 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.29%
-$4,828.78 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.29%
-$16.25 
IJS iShares S&P Small-Cap 600 Value ETF
-0.27%
-$188.86 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.27%
-$2.8 
MBB iShares MBS ETF
-0.27%
-$5.88 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$4,620.86 
BNDX Vanguard Total International Bond ETF
-0.27%
-$27,935.5 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.26%
-$100 
GS The Goldman Sachs Group, Inc.
-0.25%
-$1,077.75 
NSC Norfolk Southern Corporation
-0.25%
-$622.07 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.25%
-$2.85 
BSJU Invesco BulletShares 2030 High Yield Fund
-0.24%
-$893.1 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.23%
-$29.44 
IEF iShares 7-10 Year Treasury Bond ETF
-0.23%
-$22.14 
FFEB FT Vest US Equity Buffer ETF
-0.22%
-$91 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$127,019.85 
DJUN FT VEST US Equity Deep Buffer Fund
-0.21%
-$105 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
-0.2%
-$14.35 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.19%
-$86,124.64 
MUB iShares National Muni Bond ETF
-0.19%
-$2,521.93 
BNDW Vanguard Total World Bond ETF
-0.19%
-$2.87 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.18%
-$904.08 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.18%
-$37,153.06 
VEU Vanguard FTSE All-World ex-US ETF
-0.18%
-$94,863.9 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.18%
-$813.24 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$570.08 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.17%
-$24 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$3,537.69 
DGCB Dimensional Global Credit Fund
-0.16%
-$128.35 
RDVI FT Vest Rising Dividend Achievers Fund
-0.16%
-$229.23 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.16%
-$12.4 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$21,799.47 
BAC-PL Bank of America Corporation
-0.15%
-$336.98 
VTC Vanguard Total Corporate Bond Fund
-0.15%
-$1,632.12 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.14%
-$35.5 
PSK SPDR ICE Preferred Securities ETF
-0.14%
-$34.32 
XLV Health Care Select Sector SPDR Fund
-0.14%
-$52.5 
DD DuPont de Nemours, Inc.
-0.14%
-$899.1 
DFCF Dimensional Core Fixed Income ETF
-0.14%
-$154.44 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.13%
-$379.51 
GFEB FT VEST US Equity Moderate Fund
-0.13%
-$47.4 
EFG iShares MSCI EAFE Growth ETF
-0.13%
-$5.4 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.12%
-$10.92 
FTCB First Trust Core Investment Grade ETF
-0.12%
-$133.37 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.12%
-$3,771.09 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.11%
-$2.15 
RDVY First Trust Rising Dividend Achievers ETF
-0.11%
-$2,198.97 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.1%
-$2.93 
VPLS Vanguard Core-Plus Bond ETF
-0.07%
-$1,177.61 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.07%
-$42.87 
DNOV FT Vest US Equity Deep Buffer Fund
-0.07%
-$35.17 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$28,260.03 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.06%
-$9.5 
GNOV FT Vest US Equity Moderate B Fund
-0.06%
-$20 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.05%
-$67.33 
GDEC FT VEST US Equity Moderate B Fund
-0.05%
-$56 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.04%
-$243.72 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$469.39 
FEP First Trust Europe AlphaDEX Fund
-0.02%
-$30 
IWD iShares Russell 1000 Value ETF
-0.02%
-$8 
CAT Caterpillar Inc.
-0.01%
-$40.37 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$25.57 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.01%
-$256.08 Events
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Dividends
Dividend Analysis
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| Trades 1088 | Longs Won 688/1088 63% | Profit Factor 9.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.29M |
| Average Win $194,068.11 | Best Trade (Oct 15) $36.69M | Sharpe Ratio -14.46 |
| Average Loss -$34,249.28 | Worst Trade (Oct 15) -$2.35M | Z-Score 8.19 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w | Expectancy $110,127.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,369 | $6.57M | $9.1M | - | $2.52M | 38.39% | +0.892% |
| ABBV AbbVie Inc. | 4,647 | $983,435.92 | $1.33M | - | $342,841.11 | 34.86% | +0.707% |
| ABT Abbott Laboratories | 3,552 | $418,109.91 | $371,858.88 | - | -$46,251.03 | -11.06% | +0.01% |
| ACN Accenture plc Class A | 1,874 | $553,935.19 | $425,960.2 | - | -$127,974.99 | -23.1% | +1.058% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 21,949 | $1.14M | $1.63M | - | $488,531.59 | 42.67% | -0.295% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,455 | $335,356.91 | $329,071.47 | - | -$6,285.44 | -1.87% | -0.173% |
| AKRE Akre Focus ETF | 10,229 | $670,101.84 | $584,536.2 | - | -$85,565.64 | -12.77% | -0.876% |
| AMAT Applied Materials, Inc. | 648 | $105,121.6 | $271,408.32 | - | $166,286.72 | 158.19% | -2.598% |
| AMD Advanced Micro Devices, Inc. | 364 | $211,451 | $197,635.8 | - | -$13,815.2 | -6.53% | -3.428% |
| AMT American Tower Corporation | 1,244 | $265,922.43 | $229,318.96 | - | -$36,603.47 | -13.76% | +1.643% |
| AMZN Amazon.com Inc | 12,306 | $2.67M | $3.11M | - | $439,339.22 | 16.48% | -0.926% |
| APD Air Products and Chemicals, Inc. | 830 | $239,987.23 | $247,281.9 | - | $7,294.67 | 3.04% | +0.448% |
| APH Amphenol Corporation | 36,904 | $618,481.08 | $2.97M | - | $2.35M | 380.45% | -1.19% |
| APO Apollo Global Management, Inc. | 2,688 | $358,230.19 | $304,416 | - | -$53,814.19 | -15.02% | +1.234% |
| ASML ASML Holding N.V. New York Registry Shares | 295 | $236,410 | $491,561.45 | - | $255,151.45 | 107.93% | +0.535% |
| AVGO Broadcom Inc. | 1,692 | $381,418.95 | $564,527.34 | - | $183,108.39 | 48.01% | -3.103% |
| BAC Bank of America Corporation | 8,131 | $365,833.9 | $422,486.76 | - | $56,652.86 | 15.49% | +0.503% |
| BAC-PL Bank of America Corporation | 189 | $230,438 | $222,284.23 | - | -$8,153.77 | -3.54% | -0.151% |
| BKLN Invesco Senior Loan ETF | 560 | $11,799.03 | $11,466 | - | -$333.03 | -2.82% | +0.024% |
| BLK BlackRock, Inc. | 493 | $503,372.96 | $558,499.98 | - | $55,127.02 | 10.95% | +1.078% |
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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 - $3.37M, VANGUARD TOTAL STOCK MKT ETF - $3.22M, Cincinnati Financial Corporation - $2.38M, Vanguard Total International Stock Index Fund Investor Shares - $1.98M, and Vanguard FTSE All-World ex-US ETF - $1.59M. 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 - $68,112.42, 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 $21.28M earned over time. The largest contributors to dividend income include Vanguard Tax-Exempt Bond ETF - $3.33M, VANGUARD TOTAL STOCK MKT ETF - $3.17M, Cincinnati Financial Corporation - $1.96M, Vanguard Total International Stock Index Fund Investor Shares - $1.94M, and Vanguard Intermediate-Term Corporate Bond Fund - $1.29M. 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.
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