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
PFG icon
301
Principal Financial Group
PFG
$22.6B
$18.2K 0.01%
+202
GLD icon
302
SPDR Gold Trust
GLD
$148B
$18.1K 0.01%
+42
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K 0.01%
+199
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$17.9K 0.01%
+151
SLDE
305
Slide Insurance Holdings
SLDE
$2.14B
$17.4K 0.01%
+966
KJUL icon
306
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$17.2K 0.01%
+537
WMT icon
307
Walmart Inc
WMT
$945B
$17.2K 0.01%
+138
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.9K 0.01%
+214
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$16.4K 0.01%
+54
BLES icon
310
Inspire Global Hope ETF
BLES
$156M
$16.3K 0.01%
+368
VKTX icon
311
Viking Therapeutics
VKTX
$3.68B
$16.3K 0.01%
+500
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$11.3B
$15.8K 0.01%
+300
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$15.5K 0.01%
+107
LULU icon
314
lululemon athletica
LULU
$15.7B
$15.5K 0.01%
+101
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30.6B
$15.3K 0.01%
+206
NVS icon
316
Novartis
NVS
$288B
$15.3K 0.01%
+100
XBAP icon
317
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$15.1K 0.01%
+386
UAPR icon
318
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$15.1K 0.01%
+452
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$14.9K 0.01%
+175
FPXI icon
320
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$207M
$13.7K 0.01%
+223
VGT icon
321
Vanguard Information Technology ETF
VGT
$142B
$13.3K 0.01%
+152
JETS icon
322
US Global Jets ETF
JETS
$853M
$12.3K 0.01%
+500
CDW icon
323
CDW
CDW
$14.6B
$12.1K 0.01%
+100
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$11.9K 0.01%
+107
ALK icon
325
Alaska Air
ALK
$5.12B
$11.7K 0.01%
+317
11 12
13
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