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
MAR icon
451
Marriott International
MAR
$102B
$1.31K ﹤0.01%
+4
BNY
452
Bank of New York Mellon
BNY
$95.9B
$1.3K ﹤0.01%
+11
SNDK
453
Sandisk
SNDK
$235B
$1.27K ﹤0.01%
+2
ICE icon
454
Intercontinental Exchange
ICE
$84.7B
$1.26K ﹤0.01%
+8
HLT icon
455
Hilton Worldwide
HLT
$76.7B
$1.22K ﹤0.01%
+4
MRSH
456
Marsh
MRSH
$77.4B
$1.21K ﹤0.01%
+7
AVY icon
457
Avery Dennison
AVY
$12.3B
$1.21K ﹤0.01%
+7
APP icon
458
Applovin
APP
$191B
$1.19K ﹤0.01%
+3
MRVL icon
459
Marvell Technology
MRVL
$174B
$1.19K ﹤0.01%
+12
CME icon
460
CME Group
CME
$101B
$1.18K ﹤0.01%
+4
DUK icon
461
Duke Energy
DUK
$97.7B
$1.18K ﹤0.01%
+9
HOOD icon
462
Robinhood
HOOD
$68.6B
$1.18K ﹤0.01%
+17
TRV icon
463
Travelers Companies
TRV
$63.8B
$1.17K ﹤0.01%
+4
SLB icon
464
SLB Ltd
SLB
$84.5B
$1.13K ﹤0.01%
+22
KEYS icon
465
Keysight
KEYS
$59.4B
$1.13K ﹤0.01%
+4
GEN icon
466
Gen Digital
GEN
$14.8B
$1.1K ﹤0.01%
+59
PWR icon
467
Quanta Services
PWR
$110B
$1.1K ﹤0.01%
+2
EXC icon
468
Exelon
EXC
$47.3B
$1.08K ﹤0.01%
+22
FDX icon
469
FedEx
FDX
$98.3B
$1.07K ﹤0.01%
+3
BSX icon
470
Boston Scientific
BSX
$75B
$1.07K ﹤0.01%
+17
CSX icon
471
CSX Corp
CSX
$87.6B
$1.07K ﹤0.01%
+26
DIS icon
472
Walt Disney
DIS
$181B
$1.06K ﹤0.01%
+11
MO icon
473
Altria Group
MO
$120B
$1.06K ﹤0.01%
+16
LHX icon
474
L3Harris
LHX
$57.6B
$1.03K ﹤0.01%
+3
SCHV icon
475
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.03K ﹤0.01%
+34