TWM

TopTier Wealth Management Portfolio holdings

AUM $147M
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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$8.71M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.61M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 0.74%
3 Energy 0.73%
4 Healthcare 0.71%
5 Communication Services 0.64%
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
$16.3B
$13.6M 9.21%
+151,713
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$11.1M 7.51%
+18,015
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$8.79M 5.97%
+99,748
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.42B
$5.68M 3.86%
+80,200
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$666M
$5.41M 3.67%
+95,044
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$5.36M 3.64%
+46,529
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$4.89M 3.32%
+7,167
EZM icon
8
WisdomTree US MidCap Fund
EZM
$870M
$4.07M 2.76%
+60,916
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$588B
$3.29M 2.24%
+9,818
GMAY icon
10
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$2.47M 1.67%
+59,710
BDEC icon
11
Innovator US Equity Buffer ETF December
BDEC
$245M
$2.44M 1.66%
+49,304
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.32M 1.58%
+19,330
NVDA icon
13
NVIDIA
NVDA
$4.75T
$2.25M 1.53%
+12,050
DWM icon
14
WisdomTree International Equity Fund
DWM
$699M
$2.22M 1.5%
+32,232
BFEB icon
15
Innovator US Equity Buffer ETF February
BFEB
$193M
$2.17M 1.47%
+44,597
BAUG icon
16
Innovator US Equity Buffer ETF August
BAUG
$192M
$2.09M 1.42%
+41,730
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$2.05M 1.39%
+61,340
AAPL icon
18
Apple
AAPL
$4.03T
$2M 1.36%
+7,349
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$2M 1.36%
+38,687
QGRW icon
20
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$1.94M 1.32%
+33,031
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$1.77M 1.2%
+37,556
BMAY icon
22
Innovator US Equity Buffer ETF May
BMAY
$143M
$1.65M 1.12%
+36,872
SLV icon
23
iShares Silver Trust
SLV
$44.4B
$1.53M 1.04%
+23,821
ACVF icon
24
American Conservative Values ETF
ACVF
$140M
$1.53M 1.04%
+31,033
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$1.49M 1.01%
+31,504
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