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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.48M 1.01%
+2,458
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$349M
$1.47M 1%
+30,709
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$1.4M 0.95%
+40,925
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$1.25M 0.85%
+27,691
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$1.08M 0.73%
+24,946
IAU icon
31
iShares Gold Trust
IAU
$82.8B
$1.05M 0.72%
+12,988
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.03M 0.7%
+18,124
BUFF icon
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$1.01M 0.69%
+20,288
JPIE icon
34
JPMorgan Income ETF
JPIE
$8.15B
$994K 0.68%
+21,476
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$983K 0.67%
+27,990
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$979K 0.66%
+29,216
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$969K 0.66%
+37,541
BNOV icon
38
Innovator US Equity Buffer ETF November
BNOV
$218M
$967K 0.66%
+21,741
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$919K 0.62%
+23,483
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$907K 0.62%
+18,634
WTV icon
41
WisdomTree US Value Fund
WTV
$2.54B
$905K 0.61%
+9,703
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$237M
$845K 0.57%
+17,163
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$841K 0.57%
+14,686
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$838K 0.57%
+19,310
ZSEP
45
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$817K 0.55%
+30,500
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$917M
$774K 0.53%
+17,709
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$138M
$767K 0.52%
+16,401
FMAY icon
48
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$756K 0.51%
+14,144
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$962M
$750K 0.51%
+17,951
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$749K 0.51%
+12,889
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