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
RYLD icon
326
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$11.6K 0.01%
+779
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$11.5K 0.01%
+48
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$11.5K 0.01%
+60
OEF icon
329
iShares S&P 100 ETF
OEF
$20.5B
$11.1K 0.01%
+35
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$2.75B
$11K 0.01%
+101
ITM icon
331
VanEck Intermediate Muni ETF
ITM
$2.17B
$11K 0.01%
+237
AOCT
332
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$10.7K 0.01%
+404
SPOT icon
333
Spotify
SPOT
$105B
$10.7K 0.01%
+22
FIS icon
334
Fidelity National Information Services
FIS
$21.7B
$10.5K 0.01%
+224
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.5K 0.01%
+82
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.3K 0.01%
+147
FSLR icon
337
First Solar
FSLR
$29.4B
$10.1K 0.01%
+51
PSX icon
338
Phillips 66
PSX
$70B
$9.84K 0.01%
+54
BTGD
339
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$56.4M
$9.72K 0.01%
+355
LMBS icon
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.23B
$9.66K 0.01%
+194
XYLD icon
341
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$9.58K 0.01%
+245
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.45K 0.01%
+71
FENI icon
343
Fidelity Enhanced International ETF
FENI
$9.75B
$9.3K 0.01%
+250
NTRS icon
344
Northern Trust
NTRS
$31.1B
$9.21K 0.01%
+66
GILD icon
345
Gilead Sciences
GILD
$166B
$9.2K 0.01%
+66
BMNR
346
BitMine Immersion Technologies
BMNR
$10.7B
$9.02K 0.01%
+456
CRM icon
347
Salesforce
CRM
$145B
$8.77K 0.01%
+47
PLAY icon
348
Dave & Buster's
PLAY
$457M
$8.77K 0.01%
+810
PM icon
349
Philip Morris
PM
$284B
$8.76K 0.01%
+53
VB icon
350
Vanguard Small-Cap ETF
VB
$78.5B
$8.65K 0.01%
+33
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