TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-14.21%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
83
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.18M |
| 2 |
Amazon
AMZN
|
$2.56M |
| 3 |
Visa
V
|
$915K |
| 4 |
ProShares Short S&P500
SH
|
$901K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$706K |
| 2 |
Upstart Holdings
UPST
|
$411K |
| 3 |
Apple
AAPL
|
$346K |
| 4 |
PayPal
PYPL
|
$283K |
| 5 |
Illumina
ILMN
|
$260K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.12% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $19.1M | 9.55% |
189,826
-375
| -0.2% | -$37.7K |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 6.83% |
99,735
-2,532
| -2% | -$346K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.4M | 5.21% |
213,964
-14,523
| -6% | -$706K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.99M | 4.5% |
32,080
+53
| +0.2% | +$14.9K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.18M | 4.1% |
+20
| New | +$8.18M |
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.98M | 3.5% |
105,853
+694
| +0.7% | +$45.7K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.59M | 3.3% |
111,964
+1,076
| +1% | +$63.3K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.05M | 3.03% |
109,180
-934
| -0.8% | -$51.8K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 2.95% |
21,597
+121
| +0.6% | +$33K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.43M | 2.72% |
24,837
+13
| +0.1% | +$2.84K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.59M | 2.3% |
46,272
-1,616
| -3% | -$160K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.02M | 2.01% |
23,728
+1,899
| +9% | +$322K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.92M | 1.96% |
74,157
+474
| +0.6% | +$25K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.85M | 1.93% |
102,525
+3,900
| +4% | +$146K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.63M | 1.82% |
88,856
-1,021
| -1% | -$41.7K |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.23M | 1.62% |
77,940
-3,772
| -5% | -$156K |
|
17
iShares Asia 50 ETF
AIA
$925M
| $3.23M | 1.62% |
51,435
-293
| -0.6% | -$18.4K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.82M | 1.41% |
10,983
+1,625
| +17% | +$417K |
|
|
19
Amazon
AMZN
$2.44T
| $2.66M | 1.33% |
25,076
+24,102
| +2,475% | +$2.56M |
|
20
Liberty All-Star Equity Fund
USA
$1.95B
| $2.31M | 1.16% |
367,416
+2,751
| +0.8% | +$17.3K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.07M | 1.04% |
50,629
-1,056
| -2% | -$43.2K |
|
|
CHW
22
Calamos Global Dynamic Income Fund
CHW
$467M
| $2.01M | 1% |
293,991
-15,000
| -5% | -$102K |
|
23
Exxon Mobil
XOM
$487B
| $1.97M | 0.99% |
23,003
+185
| +0.8% | +$15.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.93% |
9,798
+727
| +8% | +$137K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.85% |
4,493
+411
| +10% | +$156K |
|