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
RCL icon
101
Royal Caribbean
RCL
$84.7B
$300K 0.2%
+1,074
NSEP
102
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.6M
$298K 0.2%
+10,201
FSEP icon
103
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$297K 0.2%
+5,755
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$7.02B
$294K 0.2%
+13,997
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.79T
$290K 0.2%
+925
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$285K 0.19%
+4,575
XYLG icon
107
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.2M
$267K 0.18%
+9,713
NTSX icon
108
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$265K 0.18%
+4,836
DAPR icon
109
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$262K 0.18%
+6,655
NOCT icon
110
Innovator Growth-100 Power Buffer ETF October
NOCT
$254M
$247K 0.17%
+4,261
HDV
111
iShares Core High Dividend ETF
HDV
$13.6B
$238K 0.16%
+1,954
NFEB
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$64.5M
$232K 0.16%
+8,294
NJAN icon
113
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$232K 0.16%
+4,225
V icon
114
Visa
V
$602B
$229K 0.16%
+652
WFC icon
115
Wells Fargo
WFC
$268B
$226K 0.15%
+2,426
USEP icon
116
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$222K 0.15%
+5,656
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$222K 0.15%
+2,304
FJAN icon
118
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$213K 0.14%
+4,110
ZAUG
119
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$212K 0.14%
+7,945
JVAL icon
120
JPMorgan US Value Factor ETF
JVAL
$699M
$200K 0.14%
+4,084
DIM icon
121
WisdomTree International MidCap Dividend Fund
DIM
$174M
$200K 0.14%
+2,488
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