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

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
INTC icon
401
Intel
INTC
$612B
$2.52K ﹤0.01%
+57
PEP icon
402
PepsiCo
PEP
$202B
$2.48K ﹤0.01%
+16
NEE icon
403
NextEra Energy
NEE
$183B
$2.42K ﹤0.01%
+26
ABT icon
404
Abbott
ABT
$149B
$2.36K ﹤0.01%
+23
VZ icon
405
Verizon
VZ
$201B
$2.31K ﹤0.01%
+46
TXN icon
406
Texas Instruments
TXN
$289B
$2.14K ﹤0.01%
+11
TT icon
407
Trane Technologies
TT
$101B
$2.08K ﹤0.01%
+5
PSFE icon
408
Paysafe
PSFE
$399M
$2.02K ﹤0.01%
+297
APH icon
409
Amphenol
APH
$173B
$2.02K ﹤0.01%
+16
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$2.02K ﹤0.01%
+43
LEN icon
411
Lennar Class A
LEN
$22.4B
$2K ﹤0.01%
+23
EQIX icon
412
Equinix
EQIX
$106B
$1.96K ﹤0.01%
+2
USNA icon
413
Usana Health Sciences
USNA
$347M
$1.96K ﹤0.01%
+112
ADI icon
414
Analog Devices
ADI
$203B
$1.91K ﹤0.01%
+6
PFE icon
415
Pfizer
PFE
$149B
$1.88K ﹤0.01%
+67
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.33B
$1.87K ﹤0.01%
+100
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.86K ﹤0.01%
+24
HWM icon
418
Howmet Aerospace
HWM
$103B
$1.84K ﹤0.01%
+8
COPX icon
419
Global X Copper Miners ETF NEW
COPX
$7.78B
$1.83K ﹤0.01%
+24
HON icon
420
Honeywell
HON
$147B
$1.81K ﹤0.01%
+8
ROK icon
421
Rockwell Automation
ROK
$50.7B
$1.79K ﹤0.01%
+5
WELL icon
422
Welltower
WELL
$151B
$1.78K ﹤0.01%
+9
BTC
423
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
$1.77K ﹤0.01%
+59
GNRC icon
424
Generac Holdings
GNRC
$16.5B
$1.76K ﹤0.01%
+9
IBKR icon
425
Interactive Brokers
IBKR
$36.1B
$1.74K ﹤0.01%
+26