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
UMAY icon
151
Innovator US Equity Ultra Buffer ETF May
UMAY
$146M
$132K 0.08%
+3,587
AIZ icon
152
Assurant
AIZ
$12.5B
$124K 0.08%
+569
AEP icon
153
American Electric Power
AEP
$70.5B
$123K 0.08%
+939
AVGO icon
154
Broadcom
AVGO
$2T
$119K 0.07%
+383
CMI icon
155
Cummins
CMI
$92.2B
$118K 0.07%
+220
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$34B
$118K 0.07%
+1,610
JNJ icon
157
Johnson & Johnson
JNJ
$557B
$117K 0.07%
+478
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$116K 0.07%
+607
MARM icon
159
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$116K 0.07%
+3,475
COF icon
160
Capital One
COF
$118B
$116K 0.07%
+635
AMP icon
161
Ameriprise Financial
AMP
$39.8B
$114K 0.07%
+256
RTX icon
162
RTX Corp
RTX
$238B
$113K 0.07%
+588
DFEB icon
163
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$113K 0.07%
+2,391
NFLX icon
164
Netflix
NFLX
$368B
$113K 0.07%
+1,177
IBIT icon
165
iShares Bitcoin Trust
IBIT
$60.4B
$113K 0.07%
+2,936
UFEB icon
166
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$112K 0.07%
+3,097
LLY icon
167
Eli Lilly
LLY
$967B
$110K 0.07%
+120
COST icon
168
Costco
COST
$445B
$108K 0.07%
+109
ISMD icon
169
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$106K 0.07%
+2,653
ISCB icon
170
iShares Morningstar Small-Cap ETF
ISCB
$275M
$104K 0.06%
+1,600
SAP icon
171
SAP
SAP
$203B
$102K 0.06%
+597
IWM icon
172
iShares Russell 2000 ETF
IWM
$78.3B
$99.2K 0.06%
+400
GPIQ icon
173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.38B
$99K 0.06%
+2,000
WDC icon
174
Western Digital
WDC
$183B
$97.9K 0.06%
+362
NAUG
175
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.8M
$97.4K 0.06%
+3,364