TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-1.51%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
100
New
24
Increased
35
Reduced
18
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.24M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$819K |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Johnson & Johnson
JNJ
|
$563K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$481K |
Top Sells
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 5.42% |
| 3 | Energy | 3.41% |
| 4 | Consumer Staples | 2.74% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $725K | 0.7% |
4,724
+16
| +0.3% | +$2.46K |
|
|
27
Pfizer
PFE
$141B
| $673K | 0.65% |
+18,952
| New | +$673K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $670K | 0.64% |
6,277
+1,237
| +25% | +$132K |
|
|
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $663K | 0.64% |
33,598
+23,248
| +225% | +$459K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $637K | 0.61% |
2,490
-2,265
| -48% | -$579K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $563K | 0.54% |
+4,392
| New | +$563K |
|
32
Clorox
CLX
$14.5B
| $547K | 0.53% |
4,110
-125
| -3% | -$16.6K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $509K | 0.49% |
1,917
+4
| +0.2% | +$1.06K |
|
|
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $481K | 0.46% |
+8,208
| New | +$481K |
|
35
Intel
INTC
$107B
| $475K | 0.46% |
9,113
+2,703
| +42% | +$141K |
|
36
Bank of America
BAC
$376B
| $461K | 0.44% |
15,359
-36
| -0.2% | -$1.08K |
|
37
AT&T
T
$209B
| $460K | 0.44% |
12,893
+623
| +5% | +$22.2K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $459K | 0.44% |
3,377
+1,393
| +70% | +$189K |
|
39
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $458K | 0.44% |
7,286
+1,652
| +29% | +$104K |
|
|
LGI
41
Lazard Global Total Return & Income Fund
LGI
$232M
| $458K | 0.44% |
+25,700
| New | +$458K |
|
42
Microsoft
MSFT
$3.77T
| $458K | 0.44% |
5,019
-859
| -15% | -$78.4K |
|
43
Liberty All-Star Equity Fund
USA
$1.95B
| $428K | 0.41% |
+69,821
| New | +$428K |
|
44
Amazon
AMZN
$2.44T
| $427K | 0.41% |
+295
| New | +$427K |
|
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $424K | 0.41% |
+35,750
| New | +$424K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $370K | 0.36% |
+3,156
| New | +$370K |
|
47
GE Aerospace
GE
$292B
| $367K | 0.35% |
27,245
+1,387
| +5% | +$18.7K |
|
48
Target
TGT
$43.6B
| $341K | 0.33% |
4,929
+124
| +3% | +$8.58K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $333K | 0.32% |
10,436
-8,216
| -44% | -$262K |
|
50
Coca-Cola
KO
$297B
| $328K | 0.32% |
7,555
+850
| +13% | +$36.9K |
|