TWM

TopTier Wealth Management Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$608K
3
+$587K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$544K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K

Top Sells

1
+$463K
2
+$208K
3
+$196K
4
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$170K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$133K

Sector Composition

1 Technology 3.96%
2 Industrials 1.11%
3 Consumer Discretionary 1.08%
4 Healthcare 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$13.9M 8.55%
158,400
+6,687
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$10.5M 6.44%
18,158
+143
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$9.45M 5.81%
105,737
+5,989
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$697M
$5.5M 3.38%
94,730
-314
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.54B
$5.46M 3.36%
80,166
-34
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$5.28M 3.24%
45,377
-1,152
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.76M 2.92%
7,313
+146
EZM icon
8
WisdomTree US MidCap Fund
EZM
$901M
$4.09M 2.52%
60,884
-32
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$650B
$3.11M 1.91%
9,691
-127
BFEB icon
10
Innovator US Equity Buffer ETF February
BFEB
$239M
$2.75M 1.69%
57,557
+12,960
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.68M 1.65%
21,586
+2,256
GMAY icon
12
FT Vest US Equity Moderate Buffer ETF May
GMAY
$432M
$2.45M 1.51%
59,710
BDEC icon
13
Innovator US Equity Buffer ETF December
BDEC
$256M
$2.35M 1.45%
49,002
-302
DWM icon
14
WisdomTree International Equity Fund
DWM
$674M
$2.25M 1.38%
32,230
-2
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$2.12M 1.3%
59,059
-2,281
QGRW icon
16
WisdomTree US Quality Growth Fund
QGRW
$2.55B
$2.08M 1.28%
38,906
+5,875
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.04M 1.25%
38,828
+141
BAUG icon
18
Innovator US Equity Buffer ETF August
BAUG
$194M
$2.04M 1.25%
41,730
NVDA icon
19
NVIDIA
NVDA
$5.11T
$2.03M 1.25%
11,626
-424
AAPL icon
20
Apple
AAPL
$4.56T
$1.87M 1.15%
7,359
+10
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$1.7M 1.05%
36,204
+4,700
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$1.7M 1.05%
36,858
-698
BMAY icon
23
Innovator US Equity Buffer ETF May
BMAY
$225M
$1.65M 1.02%
36,850
-22
SLV icon
24
iShares Silver Trust
SLV
$36B
$1.62M 1%
23,832
+11
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$400M
$1.5M 0.92%
30,541
-168
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