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

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
FMAR icon
126
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$198K 0.12%
+4,088
V icon
127
Visa
V
$623B
$197K 0.12%
652
UJAN icon
128
Innovator US Equity Ultra Buffer ETF January
UJAN
$328M
$196K 0.12%
+4,608
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$195K 0.12%
+2,396
WFC icon
130
Wells Fargo
WFC
$233B
$192K 0.12%
2,415
-11
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$191K 0.12%
+4,689
FJUN icon
132
FT Vest US Equity Buffer ETF June
FJUN
$1.16B
$189K 0.12%
+3,348
TJX icon
133
TJX Companies
TJX
$174B
$189K 0.12%
+1,181
AMAT icon
134
Applied Materials
AMAT
$356B
$184K 0.11%
+537
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$182K 0.11%
+3,957
ZMAR
136
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
$181K 0.11%
+6,552
POWA icon
137
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$174K 0.11%
+2,017
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$172K 0.11%
+3,994
TSM icon
139
TSMC
TSM
$2.19T
$169K 0.1%
+500
DWMF icon
140
WisdomTree International Multifactor Fund
DWMF
$36.8M
$169K 0.1%
5,015
-5,026
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$161K 0.1%
+1,894
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$159K 0.1%
+1,500
GLW icon
143
Corning
GLW
$164B
$152K 0.09%
+1,115
GE icon
144
GE Aerospace
GE
$331B
$150K 0.09%
+528
TOL icon
145
Toll Brothers
TOL
$13.1B
$149K 0.09%
+1,092
AJUL
146
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.3M
$149K 0.09%
+5,131
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$144K 0.09%
+3,579
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$143K 0.09%
+2,754
VIOV icon
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$141K 0.09%
+1,388
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$134K 0.08%
+938