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
ACVF icon
26
American Conservative Values ETF
ACVF
$151M
$1.48M 0.91%
31,047
+14
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$1.34M 0.82%
39,668
-1,257
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.31M 0.81%
2,130
-328
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$345M
$1.24M 0.76%
27,691
IAU icon
30
iShares Gold Trust
IAU
$69.2B
$1.15M 0.7%
12,988
WTV icon
31
WisdomTree US Value Fund
WTV
$2.92B
$1.14M 0.7%
12,060
+2,357
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1.11M 0.69%
41,409
+3,868
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$1.07M 0.66%
24,946
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$1.01M 0.62%
27,883
-107
JPIE icon
35
JPMorgan Income ETF
JPIE
$8.97B
$1.01M 0.62%
21,869
+393
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$992K 0.61%
29,643
+427
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$863M
$947K 0.58%
19,172
-1,116
BNOV icon
38
Innovator US Equity Buffer ETF November
BNOV
$214M
$934K 0.57%
21,713
-28
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$928K 0.57%
16,611
-1,513
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$119B
$923K 0.57%
13,672
+8,468
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$890K 0.55%
18,488
-146
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$884K 0.54%
14,706
+20
BSEP icon
43
Innovator US Equity Buffer ETF September
BSEP
$216M
$825K 0.51%
17,162
-1
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$821K 0.5%
19,310
ZSEP
45
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$815K 0.5%
30,500
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$763K 0.47%
17,709
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$276M
$758K 0.47%
16,390
-11
GWW icon
48
W.W. Grainger
GWW
$58.7B
$756K 0.46%
693
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$744K 0.46%
19,670
FMAY icon
50
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$744K 0.46%
14,094
-50
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