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
WAB icon
751
Wabtec
WAB
$44.2B
$250 ﹤0.01%
+1
ASTS icon
752
AST SpaceMobile
ASTS
$38.7B
$249 ﹤0.01%
+3
VRSN icon
753
VeriSign
VRSN
$26.9B
$248 ﹤0.01%
+1
MDB icon
754
MongoDB
MDB
$23.6B
$245 ﹤0.01%
+1
HUBS icon
755
HubSpot
HUBS
$10.3B
$244 ﹤0.01%
+1
CAVA icon
756
CAVA Group
CAVA
$9.57B
$243 ﹤0.01%
+3
HXL icon
757
Hexcel
HXL
$6.65B
$243 ﹤0.01%
+3
PAYC icon
758
Paycom
PAYC
$6.16B
$243 ﹤0.01%
+2
ELAN icon
759
Elanco Animal Health
ELAN
$11.8B
$239 ﹤0.01%
+10
FTSM icon
760
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$239 ﹤0.01%
+4
XYL icon
761
Xylem
XYL
$26.2B
$239 ﹤0.01%
+2
SEIC icon
762
SEI Investments
SEIC
$10.8B
$235 ﹤0.01%
+3
TW icon
763
Tradeweb Markets
TW
$21.5B
$235 ﹤0.01%
+2
ASB icon
764
Associated Banc-Corp
ASB
$5.3B
$233 ﹤0.01%
+9
GRMN icon
765
Garmin
GRMN
$45.9B
$232 ﹤0.01%
+1
GME icon
766
GameStop
GME
$9.73B
$230 ﹤0.01%
+10
MKSI icon
767
MKS Inc
MKSI
$22.2B
$230 ﹤0.01%
+1
MGM icon
768
MGM Resorts International
MGM
$10.7B
$228 ﹤0.01%
+6
FHI icon
769
Federated Hermes
FHI
$4.32B
$227 ﹤0.01%
+4
BBWI icon
770
Bath & Body Works
BBWI
$3.94B
$224 ﹤0.01%
+12
APO icon
771
Apollo Global Management
APO
$75.1B
$223 ﹤0.01%
+2
FLS icon
772
Flowserve
FLS
$9.33B
$221 ﹤0.01%
+3
ICLR icon
773
Icon
ICLR
$9.05B
$221 ﹤0.01%
+2
STE icon
774
Steris
STE
$20.9B
$221 ﹤0.01%
+1
VFC icon
775
VF Corp
VFC
$6.83B
$221 ﹤0.01%
+13