Asset Manager
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TopTier Wealth Management, LLC
W165S6847 SOUTHVIEW CT, MUSKEGO, WI 53150 • 2629898551
Market Value
$166M
+1.8%
Holdings
789
New Purchases
0
Added To
53
Closed
656
Reduced
58
Top 10 Concentration
44.9%
Turnover
83.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.89% | 6.45% | +1.45% | $13M |
| DGRW | 9.44% | 8.56% | +0.88% | $16M |
| DLN | 6.40% | 5.81% | +0.59% | $11M |
| QGRW | 1.72% | 1.28% | +0.44% | $3M |
| EES | 3.82% | 3.38% | +0.44% | $6M |
| EPS | 3.77% | 3.36% | +0.41% | $6M |
| SPY | 3.31% | 2.93% | +0.38% | $5M |
| IJR | 2.01% | 1.65% | +0.36% | $3M |
| IJH | 0.90% | 0.57% | +0.33% | $1M |
| VTI | 2.19% | 1.91% | +0.28% | $4M |
| EZM | 2.78% | 2.52% | +0.26% | $5M |
| NVDA | 1.41% | 1.25% | +0.16% | $2M |
| QQQM | 0.35% | 0.20% | +0.15% | $580K |
| KLAC | 0.29% | 0.15% | +0.15% | $486K |
| AAPL | 1.29% | 1.15% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.77% | 1.00% | -0.23% | $1M |
| XJUN | 0.00% | 0.22% | -0.22% | $0 |
| DWM | 1.18% | 1.39% | -0.21% | $2M |
| INTU | 0.00% | 0.14% | -0.14% | $0 |
| FMAR | 0.00% | 0.12% | -0.12% | $0 |
| EPI | 0.00% | 0.12% | -0.12% | $0 |
| TJX | 0.00% | 0.12% | -0.12% | $0 |
| PNOV | 0.34% | 0.45% | -0.11% | $557K |
| IAU | 0.59% | 0.70% | -0.11% | $981K |
| PJUL | 0.00% | 0.11% | -0.11% | $0 |
| ZMAR | 0.00% | 0.11% | -0.11% | $0 |
| DEF | 0.00% | 0.11% | -0.11% | $0 |
| POCT | 0.00% | 0.11% | -0.11% | $0 |
| DWMF | 0.00% | 0.10% | -0.10% | $0 |
| ONEQ | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 4.0% |
| Industrials | 1.2% |
| Consumer Cyclical | 1.1% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $32M | 19.4% |
| Large Cap | 472 | $42M | 25.2% |
| Mid Cap | 103 | $29M | 17.2% |
| Small Cap | 75 | $40M | 23.9% |
| Micro Cap | 68 | $24M | 14.3% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$25.2B
Avg P/E
32.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
528
# ETFs / Funds
261
Top Holdings (789 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 9.44% | 163,408 | $16M | $95.62 | $2M | +5,008 | +3.2% | |
| 2 | QQQ | 7.89% | 17,746 | $13M | $736.39 | $3M | -412 | -2.3% | |
| 3 | DLN | 6.40% | 109,947 | $11M | $96.32 | $1M | +4,210 | +4.0% | |
| 4 | EES | 3.82% | 93,282 | $6M | $67.79 | $825K | -1,448 | -1.5% | |
| 5 | EPS | 3.77% | 80,257 | $6M | $77.79 | $783K | +91 | +0.1% | |
| 6 | BOXX | 3.34% | 47,192 | $6M | $117.09 | $249K | +1,815 | +4.0% | |
| 7 | SPY | 3.31% | 7,328 | $5M | $746.74 | $716K | +15 | +0.2% | |
| 8 | EZM | 2.78% | 60,687 | $5M | $75.78 | $506K | -197 | -0.3% | |
| 9 | VTI | 2.19% | 9,809 | $4M | $370.05 | $521K | +118 | +1.2% | |
| 10 | IJR | 2.01% | 22,479 | $3M | $148.31 | $651K | +893 | +4.1% | |
| 11 | BFEB | 1.81% | 56,888 | $3M | $52.64 | $249K | -669 | -1.2% | |
| 12 | QGRW | 1.72% | 43,171 | $3M | $66.03 | $772K | +4,265 | +11.0% | |
| 13 | BDEC | 1.55% | 48,311 | $3M | $53.20 | $218K | -691 | -1.4% | |
| 14 | GMAY | 1.55% | 59,680 | $3M | $43.04 | $117K | -30 | -0.1% | |
| 15 | NVDA | 1.41% | 11,663 | $2M | $200.10 | $306K | +37 | +0.3% | |
| 16 | BAUG | 1.35% | 41,699 | $2M | $53.61 | $197K | -31 | -0.1% | |
| 17 | DON | 1.33% | 38,931 | $2M | $56.52 | $160K | +103 | +0.3% | |
| 18 | AAPL | 1.29% | 7,368 | $2M | $289.38 | $264K | +9 | +0.1% | |
| 19 | DES | 1.28% | 52,099 | $2M | $40.68 | -$3K | -6,960 | -11.8% | |
| 20 | DWM | 1.18% | 26,593 | $2M | $73.21 | -$306K | -5,637 | -17.5% | |
| 21 | BMAY | 1.03% | 36,112 | $2M | $47.35 | $56K | -738 | -2.0% | |
| 22 | ACVF | 1.02% | 31,055 | $2M | $54.53 | $215K | +8 | +0.0% | |
| 23 | JCPB | 1.02% | 35,830 | $2M | $46.94 | -$23K | -374 | -1.0% | |
| 24 | PJAN | 0.98% | 32,724 | $2M | $49.49 | -$81K | -4,134 | -11.2% | |
| 25 | BAPR | 0.91% | 28,432 | $2M | $53.26 | $18K | -2,109 | -6.9% | |
| 26 | IJH | 0.90% | 19,362 | $1M | $77.11 | $570K | +5,690 | +41.6% | |
| 27 | BUFR | 0.87% | 39,493 | $1M | $36.53 | $103K | -175 | -0.4% | |
| 28 | MDY | 0.84% | 1,977 | $1M | $703.29 | $77K | -153 | -7.2% | |
| 29 | DMAY | 0.79% | 27,691 | $1M | $47.12 | $61K | — | — | |
| 30 | SLV | 0.77% | 23,832 | $1M | $53.47 | -$350K | — | — | |
| 31 | PXH | 0.76% | 45,148 | $1M | $27.88 | $144K | +3,739 | +9.0% | |
| 32 | WTV | 0.75% | 12,264 | $1M | $101.72 | $105K | +204 | +1.7% | |
| 33 | PAUG | 0.69% | 24,946 | $1M | $45.64 | $73K | — | — | |
| 34 | KAPR | 0.61% | 25,391 | $1M | $39.80 | -$197 | -2,492 | -8.9% | |
| 35 | BALT | 0.61% | 29,462 | $1M | $34.27 | $18K | -181 | -0.6% | |
| 36 | JPIE | 0.61% | 21,763 | $1M | $46.05 | -$5K | -106 | -0.5% | |
| 37 | FFEB | 0.60% | 16,280 | $993K | $60.98 | $65K | -331 | -2.0% | |
| 38 | IAU | 0.59% | 12,988 | $981K | $75.51 | -$164K | — | — | |
| 39 | IHDG | 0.58% | 18,331 | $960K | $52.38 | $70K | -157 | -0.8% | |
| 40 | GWW | 0.57% | 693 | $943K | $1,360.40 | $187K | — | — | |
| 41 | BNOV | 0.55% | 19,090 | $913K | $47.81 | -$21K | -2,623 | -12.1% | |
| 42 | BSEP | 0.55% | 17,161 | $905K | $52.73 | $80K | -1 | -0.0% | |
| 43 | BJUN | 0.54% | 18,430 | $897K | $48.68 | $139K | +2,040 | +12.4% | |
| 44 | PDEC | 0.54% | 19,310 | $886K | $45.89 | $65K | — | — | |
| 45 | FMAY | 0.53% | 15,525 | $873K | $56.20 | $128K | +1,431 | +10.2% | |
| 46 | ZSEP | 0.51% | 30,500 | $841K | $27.56 | $26K | — | — | |
| 47 | BUFF | 0.50% | 15,836 | $834K | $52.68 | -$113K | -3,336 | -17.4% | |
| 48 | DGS | 0.50% | 12,755 | $825K | $64.71 | -$58K | -1,951 | -13.3% | |
| 49 | PSEP | 0.49% | 17,707 | $815K | $46.05 | $53K | -2 | -0.0% | |
| 50 | JEPQ | 0.46% | 12,362 | $760K | $61.46 | $139K | +1,182 | +10.6% | |
| 51 | SPLV | 0.45% | 9,964 | $746K | $74.90 | $16K | -16 | -0.2% | |
| 52 | DAUG | 0.44% | 15,649 | $733K | $46.85 | $52K | — | — | |
| 53 | EPD | 0.44% | 19,778 | $727K | $36.76 | -$17K | +108 | +0.6% | |
| 54 | MAGS | 0.44% | 11,227 | $722K | $64.30 | $59K | -208 | -1.8% | |
| 55 | JEPI | 0.43% | 12,490 | $705K | $56.48 | -$26K | -418 | -3.2% | |
| 56 | KDEC | 0.40% | 23,423 | $665K | $28.38 | $14K | -1,901 | -7.5% | |
| 57 | VIG | 0.38% | 2,664 | $630K | $236.60 | $38K | -90 | -3.3% | |
| 58 | XSOE | 0.38% | 12,766 | $628K | $49.18 | $110K | -147 | -1.1% | |
| 59 | OMFL | 0.37% | 8,978 | $615K | $68.54 | $76K | +5 | +0.1% | |
| 60 | FDN | 0.36% | 2,276 | $603K | $264.72 | $65K | -20 | -0.9% | |
| 61 | META | 0.36% | 1,044 | $588K | $563.20 | $7K | +29 | +2.9% | |
| 62 | QQQM | 0.35% | 1,915 | $580K | $303.05 | $254K | +540 | +39.3% | |
| 63 | DOL | 0.35% | 7,729 | $575K | $74.37 | $52K | +34 | +0.4% | |
| 64 | USFR | 0.34% | 11,148 | $561K | $50.35 | -$31K | -625 | -5.3% | |
| 65 | PNOV | 0.34% | 12,555 | $557K | $44.35 | -$173K | -5,318 | -29.8% | |
| 66 | BOCT | 0.33% | 10,379 | $550K | $53.02 | $52K | — | — | |
| 67 | PRFZ | 0.32% | 9,643 | $538K | $55.77 | $94K | -26 | -0.3% | |
| 68 | BJUL | 0.32% | 9,895 | $537K | $54.31 | $46K | -3 | -0.0% | |
| 69 | ET | 0.32% | 27,292 | $522K | $19.12 | -$1K | +201 | +0.7% | |
| 70 | AMZN | 0.31% | 2,169 | $517K | $238.34 | $47K | -89 | -3.9% | |
| 71 | PAPR | 0.30% | 11,723 | $495K | $42.20 | $28K | -2 | -0.0% | |
| 72 | IVOV | 0.30% | 4,326 | $493K | $114.06 | $34K | -185 | -4.1% | |
| 73 | VUG | 0.30% | 5,705 | $491K | $86.13 | $76K | +4,754 | +499.9% | |
| 74 | KLAC | 0.29% | 1,612 | $486K | $301.77 | $249K | +1,451 | +901.2% | |
| 75 | USMF | 0.29% | 8,872 | $481K | $54.24 | $43K | +4 | +0.1% | |
| 76 | PMAY | 0.29% | 11,541 | $477K | $41.30 | -$2K | -439 | -3.7% | |
| 77 | UNH | 0.28% | 1,134 | $471K | $415.77 | -$27K | -708 | -38.4% | |
| 78 | MSFT | 0.28% | 1,243 | $464K | $372.89 | $8K | +14 | +1.1% | |
| 79 | FVD | 0.27% | 9,432 | $454K | $48.18 | $13K | +40 | +0.4% | |
| 80 | IWF | 0.26% | 3,448 | $428K | $124.17 | $61K | +2,586 | +300.0% | |
| 81 | BMAR | 0.26% | 7,330 | $422K | $57.63 | $9K | -540 | -6.9% | |
| 82 | DDWM | 0.25% | 9,059 | $418K | $46.18 | $143K | +2,824 | +45.3% | |
| 83 | SPDW | 0.25% | 8,297 | $418K | $50.39 | $160K | +2,634 | +46.5% | |
| 84 | PXF | 0.25% | 5,413 | $409K | $75.64 | $21K | -143 | -2.6% | |
| 85 | DGRS | 0.24% | 6,780 | $402K | $59.35 | $43K | +1 | +0.0% | |
| 86 | BUFD | 0.24% | 13,331 | $396K | $29.72 | -$24K | -1,693 | -11.3% | |
| 87 | FJAN | 0.24% | 7,139 | $393K | $55.09 | $13K | -407 | -5.4% | |
| 88 | AMAT | 0.24% | 538 | $389K | $723.55 | $206K | +1 | +0.2% | |
| 89 | MS | 0.23% | 1,859 | $389K | $209.04 | $83K | +5 | +0.3% | |
| 90 | IGV | 0.23% | 4,185 | $379K | $90.59 | $48K | +53 | +1.3% | |
| 91 | QYLD | 0.22% | 19,947 | $368K | $18.43 | $35K | +541 | +2.8% | |
| 92 | KOCT | 0.22% | 9,774 | $365K | $37.36 | $27K | -199 | -2.0% | |
| 93 | BJAN | 0.22% | 6,180 | $364K | $58.87 | $16K | -351 | -5.4% | |
| 94 | KAUG | 0.22% | 12,500 | $358K | $28.63 | -$110K | -4,957 | -28.4% | |
| 95 | VOO | 0.21% | 513 | $352K | $686.81 | $46K | — | — | |
| 96 | XSLV | 0.21% | 6,620 | $347K | $52.41 | $35K | +13 | +0.2% | |
| 97 | FTCS | 0.21% | 3,674 | $345K | $93.91 | $5K | +9 | +0.2% | |
| 98 | KJAN | 0.21% | 7,509 | $343K | $45.63 | $6K | -554 | -6.9% | |
| 99 | GOOG | 0.21% | 968 | $342K | $353.29 | $69K | +15 | +1.6% | |
| 100 | RCL | 0.21% | 1,075 | $341K | $317.53 | $46K | — | — |