TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+5.15%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$13.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.02M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.83M |
| 4 |
Microsoft
MSFT
|
$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 8.66% |
| 3 | Energy | 4.4% |
| 4 | Consumer Staples | 3.37% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
26
Calamos Global Dynamic Income Fund
CHW
$467M
| $667K | 0.75% |
+73,492
| New | +$667K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $660K | 0.75% |
+23,943
| New | +$660K |
|
28
Clorox
CLX
$14.5B
| $630K | 0.71% |
+4,235
| New | +$630K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $542K | 0.61% |
+5,040
| New | +$542K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $522K | 0.59% |
+4,755
| New | +$522K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $514K | 0.58% |
+1,913
| New | +$514K |
|
32
Sempra
SRE
$53.9B
| $491K | 0.55% |
+4,591
| New | +$491K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $487K | 0.55% |
+1,984
| New | +$487K |
|
34
AT&T
T
$209B
| $477K | 0.54% |
+12,270
| New | +$477K |
|
35
3M
MMM
$82.8B
| $474K | 0.54% |
+2,018
| New | +$474K |
|
36
PG&E
PCG
$33.6B
| $456K | 0.51% |
+10,177
| New | +$456K |
|
37
Bank of America
BAC
$376B
| $453K | 0.51% |
+15,395
| New | +$453K |
|
38
GE Aerospace
GE
$292B
| $451K | 0.51% |
+25,858
| New | +$451K |
|
39
DuPont de Nemours
DD
$32.2B
| $401K | 0.45% |
+5,634
| New | +$401K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $393K | 0.44% |
+2,225
| New | +$393K |
|
41
Oracle
ORCL
$635B
| $368K | 0.42% |
+7,777
| New | +$368K |
|
42
UnitedHealth
UNH
$281B
| $336K | 0.38% |
+1,524
| New | +$336K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.37% |
+315
| New | +$331K |
|
44
Target
TGT
$43.6B
| $314K | 0.35% |
+4,805
| New | +$314K |
|
45
Schlumberger
SLB
$55B
| $313K | 0.35% |
+4,645
| New | +$313K |
|
46
Coca-Cola
KO
$297B
| $308K | 0.35% |
+6,705
| New | +$308K |
|
47
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $306K | 0.35% |
+3,143
| New | +$306K |
|
48
Intel
INTC
$107B
| $296K | 0.33% |
+6,410
| New | +$296K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $295K | 0.33% |
+2,177
| New | +$295K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $295K | 0.33% |
+23,805
| New | +$295K |
|