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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$218 ﹤0.01%
+2
EL icon
777
Estee Lauder
EL
$32.9B
$215 ﹤0.01%
+3
VRNS icon
778
Varonis Systems
VRNS
$3.5B
$215 ﹤0.01%
+10
EWBC icon
779
East-West Bancorp
EWBC
$16.9B
$214 ﹤0.01%
+2
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.5B
$212 ﹤0.01%
+1
MET icon
781
MetLife
MET
$53.7B
$212 ﹤0.01%
+3
BSY icon
782
Bentley Systems
BSY
$9.83B
$211 ﹤0.01%
+6
HEI.A icon
783
HEICO Corp Class A
HEI.A
$32.3B
$211 ﹤0.01%
+1
OWL icon
784
Blue Owl Capital
OWL
$6.9B
$210 ﹤0.01%
+23
DOV icon
785
Dover
DOV
$28.8B
$208 ﹤0.01%
+1
TRU icon
786
TransUnion
TRU
$13.5B
$208 ﹤0.01%
+3
WBS icon
787
Webster Financial
WBS
$11.8B
$208 ﹤0.01%
+3
CDE icon
788
Coeur Mining
CDE
$18.7B
$206 ﹤0.01%
+11
S icon
789
SentinelOne
S
$6.13B
$206 ﹤0.01%
+16
SOFI icon
790
SoFi Technologies
SOFI
$20.8B
$206 ﹤0.01%
+13
SYF icon
791
Synchrony
SYF
$24.3B
$204 ﹤0.01%
+3
WDFC icon
792
WD-40
WDFC
$2.78B
$204 ﹤0.01%
+1
CSGP icon
793
CoStar Group
CSGP
$13.2B
$202 ﹤0.01%
+5
POOL icon
794
Pool Corp
POOL
$6.7B
$202 ﹤0.01%
+1
SGOV icon
795
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$201 ﹤0.01%
+2
28 29 30 31
32