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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.09B
$442K 0.27%
9,392
+38
USMF icon
77
WisdomTree US Multifactor Fund
USMF
$360M
$438K 0.27%
8,868
-212
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$421K 0.26%
15,024
VUG icon
79
Vanguard Growth ETF
VUG
$227B
$415K 0.26%
5,706
BMAR icon
80
Innovator US Equity Buffer ETF March
BMAR
$233M
$413K 0.25%
7,870
-5
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$388K 0.24%
5,556
+13
FJAN icon
82
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$380K 0.23%
7,546
+3,436
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$130B
$368K 0.23%
3,448
XJUN icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$361K 0.22%
8,403
DGRS icon
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
$359K 0.22%
6,779
+24
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$375M
$348K 0.21%
6,531
SYK icon
87
Stryker
SYK
$117B
$346K 0.21%
1,053
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.77B
$340K 0.21%
3,665
+10
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$145M
$338K 0.21%
9,973
-60
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$336K 0.21%
8,063
-2,981
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$333K 0.2%
19,406
+520
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$331K 0.2%
+4,132
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$329K 0.2%
2,777
+204
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$327K 0.2%
+1,375
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$312K 0.19%
6,607
+33
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$308K 0.19%
3,060
+2
VOO icon
97
Vanguard S&P 500 ETF
VOO
$969B
$307K 0.19%
513
-200
MS icon
98
Morgan Stanley
MS
$318B
$305K 0.19%
1,854
-162
RCL icon
99
Royal Caribbean
RCL
$74.2B
$296K 0.18%
1,075
+1
NSEP
100
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$293K 0.18%
10,201
2 3
4
5 6