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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
CL icon
476
Colgate-Palmolive
CL
$73.8B
$1.02K ﹤0.01%
+12
WMB icon
477
Williams Companies
WMB
$91.7B
$1.02K ﹤0.01%
+14
MGY icon
478
Magnolia Oil & Gas
MGY
$4.77B
$1.01K ﹤0.01%
+32
CVS icon
479
CVS Health
CVS
$133B
$1K ﹤0.01%
+14
FCX icon
480
Freeport-McMoran
FCX
$88.4B
$999 ﹤0.01%
+17
BA icon
481
Boeing
BA
$175B
$995 ﹤0.01%
+5
DELL icon
482
Dell
DELL
$281B
$985 ﹤0.01%
+6
MDLZ icon
483
Mondelez International
MDLZ
$75.5B
$980 ﹤0.01%
+17
CB icon
484
Chubb
CB
$135B
$978 ﹤0.01%
+3
MPC icon
485
Marathon Petroleum
MPC
$82.8B
$977 ﹤0.01%
+4
ADBE icon
486
Adobe
ADBE
$88.9B
$972 ﹤0.01%
+4
OMF icon
487
OneMain Financial
OMF
$6.85B
$963 ﹤0.01%
+18
BLK icon
488
Blackrock
BLK
$161B
$962 ﹤0.01%
+1
ADSK icon
489
Autodesk
ADSK
$44B
$958 ﹤0.01%
+4
HCA icon
490
HCA Healthcare
HCA
$90.2B
$946 ﹤0.01%
+2
NDAQ icon
491
Nasdaq
NDAQ
$49.8B
$934 ﹤0.01%
+11
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$32.4B
$931 ﹤0.01%
+6
IRM icon
493
Iron Mountain
IRM
$36.2B
$919 ﹤0.01%
+9
JCI icon
494
Johnson Controls International
JCI
$87.1B
$917 ﹤0.01%
+7
FLEX icon
495
Flex
FLEX
$49.8B
$916 ﹤0.01%
+14
OXY icon
496
Occidental Petroleum
OXY
$52.6B
$910 ﹤0.01%
+14
ETR icon
497
Entergy
ETR
$53.7B
$899 ﹤0.01%
+8
WBD icon
498
Warner Bros
WBD
$66.7B
$879 ﹤0.01%
+32
AFL icon
499
Aflac
AFL
$62.1B
$878 ﹤0.01%
+8
SRE icon
500
Sempra
SRE
$61.6B
$875 ﹤0.01%
+9