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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
AVB icon
551
AvalonBay Communities
AVB
$27.2B
$653 ﹤0.01%
+4
CHTR icon
552
Charter Communications
CHTR
$16.1B
$648 ﹤0.01%
+3
AON icon
553
Aon
AON
$76.2B
$646 ﹤0.01%
+2
EW icon
554
Edwards Lifesciences
EW
$53.1B
$641 ﹤0.01%
+8
CAH icon
555
Cardinal Health
CAH
$55.2B
$634 ﹤0.01%
+3
CTRA
556
DELISTED
Coterra Energy
CTRA
$633 ﹤0.01%
+18
STT icon
557
State Street
STT
$49.9B
$633 ﹤0.01%
+5
CRH icon
558
CRH
CRH
$70B
$631 ﹤0.01%
+6
COR icon
559
Cencora
COR
$59B
$628 ﹤0.01%
+2
ALL icon
560
Allstate
ALL
$64.8B
$622 ﹤0.01%
+3
YUM icon
561
Yum! Brands
YUM
$45.1B
$622 ﹤0.01%
+4
FLUT icon
562
Flutter Entertainment
FLUT
$19.2B
$612 ﹤0.01%
+6
DASH icon
563
DoorDash
DASH
$83.6B
$601 ﹤0.01%
+4
TER icon
564
Teradyne
TER
$56.3B
$593 ﹤0.01%
+2
NVT icon
565
nVent Electric
NVT
$26B
$591 ﹤0.01%
+5
ZTS icon
566
Zoetis
ZTS
$31.7B
$591 ﹤0.01%
+5
ELV icon
567
Elevance Health
ELV
$90.4B
$586 ﹤0.01%
+2
ODFL icon
568
Old Dominion Freight Line
ODFL
$47.3B
$586 ﹤0.01%
+3
NRG icon
569
NRG Energy
NRG
$29.6B
$585 ﹤0.01%
+4
MMM icon
570
3M
MMM
$82.2B
$581 ﹤0.01%
+4
MNST icon
571
Monster Beverage
MNST
$95.2B
$580 ﹤0.01%
+8
ACGL icon
572
Arch Capital
ACGL
$35.3B
$576 ﹤0.01%
+6
EQT icon
573
EQT Corp
EQT
$30.6B
$573 ﹤0.01%
+9
SYY icon
574
Sysco
SYY
$40.1B
$571 ﹤0.01%
+8
LNG icon
575
Cheniere Energy
LNG
$54.2B
$568 ﹤0.01%
+2