TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
-10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$915K
3
+$901K
4
AMZN icon
Amazon
AMZN
+$594K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

1
+$706K
2
+$411K
3
+$346K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
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 Change
in Stake 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$19.1M 9.55%
189,826
-375
AAPL icon
2
Apple
AAPL
$3.74T
$13.6M 6.83%
99,735
-2,532
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$10.4M 5.21%
213,964
-14,523
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$8.99M 4.5%
32,080
+53
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.18M 4.1%
+20
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$3.18B
$6.98M 3.5%
105,853
+694
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.59M 3.3%
111,964
+1,076
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.05M 3.03%
109,180
-934
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.9M 2.95%
21,597
+121
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$5.43M 2.72%
24,837
+13
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.59M 2.3%
46,272
-1,616
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$4.02M 2.01%
23,728
+1,899
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.92M 1.96%
74,157
+474
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.85M 1.93%
102,525
+3,900
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.63M 1.82%
88,856
-1,021
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$3.23M 1.62%
77,940
-3,772
AIA icon
17
iShares Asia 50 ETF
AIA
$1.13B
$3.23M 1.62%
51,435
-293
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.82M 1.41%
10,983
+1,625
AMZN icon
19
Amazon
AMZN
$2.27T
$2.66M 1.33%
25,076
+5,596
USA icon
20
Liberty All-Star Equity Fund
USA
$1.84B
$2.31M 1.16%
367,416
+2,751
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.07M 1.04%
50,629
-1,056
CHW
22
Calamos Global Dynamic Income Fund
CHW
$485M
$2M 1%
293,991
-15,000
XOM icon
23
Exxon Mobil
XOM
$479B
$1.97M 0.99%
23,003
+185
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$1.85M 0.93%
9,798
+727
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$1.7M 0.85%
4,493
+411
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