TWM

TopTier Wealth Management Portfolio holdings

AUM $147M
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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$8.71M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.61M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 0.74%
3 Energy 0.73%
4 Healthcare 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$450K 0.31%
+9,795
VOO icon
77
Vanguard S&P 500 ETF
VOO
$864B
$447K 0.3%
+713
ET icon
78
Energy Transfer Partners
ET
$64B
$447K 0.3%
+27,091
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$436K 0.3%
+9,328
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.69B
$431K 0.29%
+9,354
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$424K 0.29%
+15,024
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$182M
$418K 0.28%
+7,875
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$408K 0.28%
+862
SYK icon
84
Stryker
SYK
$147B
$370K 0.25%
+1,053
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.65B
$363K 0.25%
+5,543
XJUN icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$361K 0.25%
+8,403
BJAN icon
87
Innovator US Equity Buffer ETF January
BJAN
$368M
$360K 0.24%
+6,531
MS icon
88
Morgan Stanley
MS
$275B
$358K 0.24%
+2,016
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$112B
$343K 0.23%
+5,204
INTU icon
90
Intuit
INTU
$106B
$340K 0.23%
+513
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.36B
$338K 0.23%
+3,655
KOCT icon
92
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$338K 0.23%
+10,033
DGRS icon
93
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
$335K 0.23%
+6,755
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$334K 0.23%
+18,886
DWMF icon
95
WisdomTree International Multifactor Fund
DWMF
$39.2M
$327K 0.22%
+10,041
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$307K 0.21%
+2,573
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$307K 0.21%
+3,058
TSLA icon
98
Tesla
TSLA
$1.57T
$306K 0.21%
+680
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$305K 0.21%
+6,574
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.56B
$301K 0.2%
+17,021
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