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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.7B
$291K 0.18%
17,021
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$290K 0.18%
4,613
+38
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$7.17B
$290K 0.18%
14,208
+211
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$290K 0.18%
5,755
DDWM icon
105
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$275K 0.17%
+6,235
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.69T
$273K 0.17%
953
+28
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$267K 0.16%
5,379
-3,949
NFEB
108
Innovator Growth-100 Power Buffer ETF - February
NFEB
$85.5M
$266K 0.16%
9,724
+1,430
HDV
109
iShares Core High Dividend ETF
HDV
$13.6B
$265K 0.16%
9,770
DAPR icon
110
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$265K 0.16%
6,655
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$260K 0.16%
+1,641
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$259K 0.16%
+5,663
XYLG icon
113
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$255K 0.16%
9,713
NJAN icon
114
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
$255K 0.16%
4,769
+544
TSLA icon
115
Tesla
TSLA
$1.65T
$254K 0.16%
683
+3
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$253K 0.16%
4,849
+13
NOCT icon
117
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$240K 0.15%
4,261
KLAC icon
118
KLA
KLAC
$257B
$238K 0.15%
+161
INTU icon
119
Intuit
INTU
$84B
$223K 0.14%
516
+3
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$221K 0.14%
2,314
+10
USEP icon
121
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$219K 0.13%
5,656
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$212K 0.13%
7,945
DIM icon
123
WisdomTree International MidCap Dividend Fund
DIM
$166M
$206K 0.13%
2,488
TPYP icon
124
Tortoise North American Pipeline ETF
TPYP
$869M
$204K 0.13%
+4,820
JVAL icon
125
JPMorgan US Value Factor ETF
JVAL
$762M
$200K 0.12%
4,087
+3
3 4
5
6 7